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MSIGX

Main Street Fund®

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Overview

The Strategy typically invests in a diversified mix of larger U.S. company stocks.

Inception Date
February 3, 1988
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D108
NAV
  • A
(as of 08/17/2018)
$53.35
Total Assets
(as of 07/31/2018)
$9.98 BN
Gross Expense Ratio
(as of 07/31/2018)
0.94%
Net Expense Ratio
(as of 07/31/2018)
0.94%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
-0.06% 6.61% 9.45% 11.86% 8.66% 11.17%
S&P 500 Index
2.65% 14.37% 11.93% 13.42% 10.17% 10.56%
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
-5.80% 0.49% 7.31% 10.55% 8.01% 10.95%
S&P 500 Index
2.65% 14.37% 11.93% 13.42% 10.17% 10.56%
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
3.04% 8.01% 9.46% 11.39% 9.44% 11.25%
S&P 500 Index
6.47% 16.24% 12.52% 13.12% 10.67% 10.66%
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
-2.89% 1.80% 7.32% 10.08% 8.79% 11.03%
S&P 500 Index
6.47% 16.24% 12.52% 13.12% 10.67% 10.66%
Gross Expense Ratio: 0.94% | Net Expense Ratio: 0.94%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.


Year Main Street Fund® S&P 500 Index
1989 25.18% 31.69%
1990 -6.15% -3.10%
1991 66.37% 30.47%
1992 31.08% 7.62%
1993 35.38% 10.08%
1994 -1.53% 1.32%
1995 30.77% 37.58%
1996 15.70% 22.96%
1997 26.59% 33.36%
1998 25.19% 28.58%
1999 17.12% 21.04%
2000 -7.94% -9.10%
2001 -10.46% -11.89%
2002 -19.42% -22.10%
2003 26.95% 28.68%
2004 9.39% 10.88%
2005 5.74% 4.91%
2006 14.91% 15.79%
2007 4.20% 5.49%
2008 -38.74% -37.00%
2009 28.77% 26.46%
2010 15.78% 15.06%
2011 -0.22% 2.11%
2012 16.55% 16.00%
2013 31.55% 32.39%
2014 10.46% 13.69%
2015 3.11% 1.38%
2016 11.41% 11.96%
2017 16.74% 21.83%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.


Date Main Street Fund® S&P 500 Index MSCI World
7/31/2008 0.00 0.00 0.00
8/31/2008 1.61 1.45 -1.40
9/30/2008 -8.95 -7.59 -13.13
10/31/2008 -25.39 -23.11 -29.60
11/30/2008 -31.76 -28.63 -34.16
12/31/2008 -29.23 -27.87 -32.05
1/31/2009 -34.56 -33.95 -38.00
2/28/2009 -41.49 -40.98 -44.35
3/31/2009 -35.94 -35.81 -40.15
4/30/2009 -27.94 -29.67 -33.43
5/31/2009 -23.58 -25.74 -27.40
6/30/2009 -23.99 -25.59 -27.73
7/31/2009 -18.79 -19.96 -21.61
8/31/2009 -15.97 -17.07 -18.38
9/30/2009 -13.59 -13.98 -15.12
10/31/2009 -15.42 -15.57 -16.63
11/30/2009 -9.99 -10.51 -13.23
12/31/2009 -8.87 -8.78 -11.67
1/31/2010 -11.23 -12.06 -15.32
2/28/2010 -10.00 -9.34 -14.13
3/31/2010 -4.20 -3.87 -8.81
4/30/2010 -3.39 -2.35 -8.79
5/31/2010 -11.20 -10.15 -17.53
6/30/2010 -15.61 -14.85 -20.36
7/31/2010 -8.64 -8.89 -13.90
8/31/2010 -11.98 -13.00 -17.12
9/30/2010 -4.78 -5.23 -9.39
10/31/2010 0.01 -1.63 -6.01
11/30/2010 -0.86 -1.62 -8.04
12/31/2010 5.51 4.96 -1.28
1/31/2011 6.62 7.45 0.95
2/28/2011 8.87 11.13 4.49
3/31/2011 8.38 11.17 3.46
4/30/2011 11.44 14.46 7.85
5/31/2011 10.20 13.17 5.62
6/30/2011 8.34 11.28 3.94
7/31/2011 6.59 9.02 2.06
8/31/2011 0.75 3.10 -5.13
9/30/2011 -5.44 -4.15 -13.33
10/31/2011 4.11 6.33 -4.36
11/30/2011 3.49 6.09 -6.69
12/31/2011 5.28 7.18 -6.75
1/31/2012 9.92 11.98 -2.07
2/29/2012 15.59 16.82 2.72
3/31/2012 21.15 20.67 4.04
4/30/2012 19.58 19.91 2.86
5/31/2012 11.56 12.70 -6.02
6/30/2012 14.57 17.34 -1.23
7/31/2012 17.09 18.97 0.04
8/31/2012 20.11 21.65 2.57
9/30/2012 23.28 24.80 5.39
10/31/2012 21.05 22.49 4.68
11/30/2012 21.91 23.20 6.02
12/31/2012 22.70 24.33 8.01
1/31/2013 28.26 30.77 13.51
2/28/2013 28.06 32.54 13.70
3/31/2013 32.96 37.51 16.36
4/30/2013 34.64 40.16 20.03
5/31/2013 39.24 43.44 20.07
6/30/2013 36.43 41.51 17.12
7/31/2013 43.64 48.72 23.28
8/31/2013 40.27 44.41 20.66
9/30/2013 46.06 48.94 26.69
10/31/2013 51.45 55.78 31.65
11/30/2013 55.92 60.53 33.99
12/31/2013 61.40 64.59 36.83
1/31/2014 55.84 58.90 31.76
2/28/2014 63.37 66.17 38.35
3/31/2014 63.10 67.57 38.55
4/30/2014 63.30 68.81 39.97
5/31/2014 67.43 72.77 42.73
6/30/2014 71.20 76.34 45.28
7/31/2014 68.70 73.91 42.96
8/31/2014 75.63 80.87 46.11
9/30/2014 72.76 78.33 42.15
10/31/2014 76.16 82.68 43.07
11/30/2014 79.79 87.60 45.93
12/31/2014 78.29 87.13 43.58
1/31/2015 72.37 81.51 40.98
2/28/2015 83.61 91.94 49.24
3/31/2015 81.15 88.90 46.90
4/30/2015 82.20 90.72 50.35
5/31/2015 84.91 93.17 50.87
6/30/2015 82.27 89.43 47.36
7/31/2015 87.85 93.40 50.00
8/31/2015 77.36 81.73 40.08
9/30/2015 72.14 77.23 34.91
10/31/2015 86.07 92.18 45.60
11/30/2015 86.89 92.75 44.88
12/31/2015 83.84 89.71 42.33
1/31/2016 74.77 80.30 33.81
2/29/2016 74.56 80.06 32.82
3/31/2016 85.70 92.27 41.83
4/30/2016 87.14 93.02 44.08
5/31/2016 90.44 96.48 44.88
6/30/2016 92.27 96.99 43.26
7/31/2016 97.90 104.26 49.31
8/31/2016 97.26 104.54 49.44
9/30/2016 96.63 104.58 50.23
10/31/2016 93.32 100.85 47.32
11/30/2016 100.44 108.29 49.44
12/31/2016 104.82 112.40 53.02
1/31/2017 108.18 116.43 56.71
2/28/2017 116.33 125.03 61.06
3/31/2017 116.68 125.29 62.78
4/30/2017 119.30 127.60 65.19
5/31/2017 123.13 130.81 68.68
6/30/2017 124.14 132.25 69.33
7/31/2017 128.10 137.02 73.38
8/31/2017 129.37 137.75 73.63
9/30/2017 134.30 142.65 77.52
10/31/2017 132.29 148.31 80.88
11/30/2017 137.17 155.93 84.80
12/31/2017 139.11 158.78 87.30
1/31/2018 149.51 173.59 97.18
2/28/2018 138.50 163.51 89.02
3/31/2018 131.51 156.81 84.90
4/30/2018 131.05 157.80 87.02
5/31/2018 136.76 164.00 88.19
6/30/2018 138.97 165.63 88.10
7/31/2018 146.37 175.51 93.98

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 08/18/2018

Date 2013 2014 2015 2016 2017
Short Term 0.4238 0.0542 0.6825
Long Term 5.3521 5.1293 0.8298 2.5942
Total Amount of Distribution 5.3521 5.5530 0.8840 3.2767
Record Date 12/2/14 12/2/15 12/8/16 12/7/17
Ex Div Date 12/3/14 12/3/15 12/9/16 12/8/17
Pay Date 12/3/14 12/3/15 12/9/16 12/8/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(51.4% of assets as of 07/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street Fund® S&P 500 Index Overweight / Underweight
United States 94.4% 100.0% -5.6%
Canada 2.6% - -
United Kingdom 1.4% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 97.0% 100.0% -3.0%
Europe 1.4% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 23.3% 25.6% -2.3%
Financials 18.4% 14.1% 4.3%
Health Care 16.1% 14.5% 1.6%
Consumer Discretionary 12.4% 12.7% -0.3%
Industrials 7.8% 9.9% -2.1%
Consumer Staples 7.0% 6.9% 0.2%
Energy 5.8% 6.2% -0.4%
Utilities 2.4% 2.9% -0.5%
Real Estate 1.9% 2.8% -0.9%
Materials 1.8% 2.6% -0.8%
Telecommunication Services 1.4% 1.9% -0.5%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Software 7.1% 6.1% 0.9%
Capital Markets 6.9% 3.0% 4.0%
Health Care Providers & Services 6.6% 3.2% 3.4%
Oil Gas & Consumable Fuels 5.8% 5.5% 0.4%
Specialty Retail 5.6% 2.3% 3.3%
Banks 5.1% 6.4% -1.2%
IT Services 4.8% 4.4% 0.4%
Technology Hardware Storage & Peripherals 4.4% 4.4% -0.1%
Internet & Direct Marketing Retail 3.3% 4.1% -0.8%
Pharmaceuticals 2.8% 4.6% -1.8%
Diversified Financial Services 2.7% 1.6% 1.1%
Communications Equipment 2.6% 1.0% 1.6%
Biotechnology 2.6% 2.6% 0.0%
Internet Software & Services 2.6% 5.1% -2.6%
Insurance 2.5% 2.4% 0.1%
Aerospace & Defense 2.4% 2.8% -0.3%
Household Products 2.1% 1.4% 0.7%
Tobacco 2.0% 1.0% 1.0%
Health Care Equipment & Supplies 1.9% 3.1% -1.2%
Equity Real Estate Investment Trusts (REITs) 1.9% 2.7% -0.8%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 98.4% 100.0% -1.6%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 87.2% 91.9% -4.7%
Mid 11.2% 8.1% 3.1%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1173
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-2.12
-1.19
Beta
0.94
0.97
Information Ratio
-1.33
-0.78
R-Squared
95.00
94.85
Sharpe Ratio
0.89
1.12
Standard Deviation
9.89
9.66
Upside Capture
87.62
93.24
Downside Capture
104.25
102.27
Sortino Ratio
0.44
0.59
Win Ratio
42.00
47.00
Loss Ratio
58.00
53.00
Tracking Error
2.29
2.21
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.5484
12-Month Distribution ($)
$0.5484
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$195.29 B
$226.75 B
Median Market Cap (weighted)
$55.86 B
$108.47 B
P/E Ratio (LTM)
20.25
20.62
P/E Ratio (NTM)
17.39
16.90
Price/Book
3.75
3.38
Debt to Capital Ratio
48.60
46.16
Turnover Ratio
40%
-
Active Share
71.91%
-
Distribution Sources
  • D
Net Income
13.70%
Net Profit from Sale
85.90%
Other Capital Sources
0.40%
Documents
  1. 1. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  2. 2. Special Risks: Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  6. 6. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  7. 7. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
  8. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  9. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
  10. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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