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OMGNX

Main Street Fund®

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Overview

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

Inception Date
March 1, 2001
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D827
NAV
  • A
(as of 07/20/2018)
$51.90
Total Assets
(as of 06/30/2018)
$9.78 BN
Gross Expense Ratio
(as of 06/30/2018)
1.19%
Net Expense Ratio
(as of 06/30/2018)
1.19%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
-0.16% 6.35% 9.17% 11.58% 8.38% 5.79%
S&P 500 Index
2.65% 14.37% 11.93% 13.42% 10.17% 10.56%
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
-0.16% 6.35% 9.17% 11.58% 8.38% 5.79%
S&P 500 Index
2.65% 14.37% 11.93% 13.42% 10.17% 10.56%
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
-0.16% 6.35% 9.17% 11.58% 8.38% 5.79%
S&P 500 Index
2.65% 14.37% 11.93% 13.42% 10.17% 10.56%
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
-0.16% 6.35% 9.17% 11.58% 8.38% 5.79%
S&P 500 Index
2.65% 14.37% 11.93% 13.42% 10.17% 10.56%
Gross Expense Ratio: 1.19% | Net Expense Ratio: 1.19%

Year Main Street Fund® S&P 500 Index
2002 -19.48% -22.10%
2003 26.43% 28.68%
2004 8.97% 10.88%
2005 5.40% 4.91%
2006 14.56% 15.79%
2007 3.94% 5.49%
2008 -38.92% -37.00%
2009 28.45% 26.46%
2010 15.49% 15.06%
2011 -0.49% 2.11%
2012 16.26% 16.00%
2013 31.19% 32.39%
2014 10.20% 13.69%
2015 2.86% 1.38%
2016 11.13% 11.96%
2017 16.41% 21.83%

Date Main Street Fund® S&P 500 Index MSCI World
6/30/2008 0.00 0.00 0.00
7/31/2008 -4.06 -0.84 -2.44
8/31/2008 -2.52 0.59 -3.81
9/30/2008 -12.69 -8.37 -15.25
10/31/2008 -28.48 -23.76 -31.32
11/30/2008 -34.56 -29.23 -35.77
12/31/2008 -32.18 -28.48 -33.71
1/31/2009 -37.29 -34.51 -39.51
2/28/2009 -43.93 -41.48 -45.71
3/31/2009 -38.63 -36.35 -41.61
4/30/2009 -31.00 -30.26 -35.06
5/31/2009 -26.82 -26.36 -29.18
6/30/2009 -27.26 -26.21 -29.50
7/31/2009 -22.30 -20.63 -23.53
8/31/2009 -19.59 -17.77 -20.37
9/30/2009 -17.35 -14.70 -17.20
10/31/2009 -19.09 -16.28 -18.67
11/30/2009 -13.92 -11.26 -15.35
12/31/2009 -12.88 -9.55 -13.83
1/31/2010 -15.14 -12.80 -17.39
2/28/2010 -14.01 -10.10 -16.22
3/31/2010 -8.49 -4.68 -11.04
4/30/2010 -7.74 -3.17 -11.02
5/31/2010 -15.21 -10.90 -19.55
6/30/2010 -19.41 -15.57 -22.30
7/31/2010 -12.79 -9.65 -16.00
8/31/2010 -15.99 -13.73 -19.14
9/30/2010 -9.15 -6.03 -11.60
10/31/2010 -4.60 -2.46 -8.31
11/30/2010 -5.45 -2.44 -10.29
12/31/2010 0.61 4.08 -3.69
1/31/2011 1.62 6.54 -1.51
2/28/2011 3.76 10.19 1.93
3/31/2011 3.29 10.24 0.93
4/30/2011 6.18 13.50 5.22
5/31/2011 4.95 12.22 3.03
6/30/2011 3.16 10.35 1.40
7/31/2011 1.49 8.10 -0.43
8/31/2011 -4.08 2.23 -7.45
9/30/2011 -9.99 -4.96 -15.44
10/31/2011 -0.93 5.43 -6.70
11/30/2011 -1.53 5.20 -8.97
12/31/2011 0.12 6.27 -9.03
1/31/2012 4.56 11.04 -4.46
2/29/2012 9.89 15.84 0.21
3/31/2012 15.19 19.65 1.50
4/30/2012 13.65 18.90 0.34
5/31/2012 6.02 11.75 -8.32
6/30/2012 8.85 16.36 -3.65
7/31/2012 11.22 17.97 -2.41
8/31/2012 14.06 20.63 0.07
9/30/2012 17.02 23.75 2.81
10/31/2012 14.88 21.46 2.12
11/30/2012 15.66 22.17 3.43
12/31/2012 16.40 23.28 5.37
1/31/2013 21.64 29.67 10.74
2/28/2013 21.45 31.43 10.92
3/31/2013 26.08 36.36 13.52
4/30/2013 27.64 38.98 17.10
5/31/2013 31.95 42.24 17.14
6/30/2013 29.25 40.33 14.25
7/31/2013 36.05 47.47 20.27
8/31/2013 32.84 43.19 17.71
9/30/2013 38.27 47.69 23.60
10/31/2013 43.35 54.47 28.43
11/30/2013 47.57 59.18 30.72
12/31/2013 52.70 63.21 33.48
1/31/2014 47.41 57.57 28.54
2/28/2014 54.52 64.78 34.97
3/31/2014 54.20 66.16 35.17
4/30/2014 54.39 67.39 36.55
5/31/2014 58.25 71.32 39.24
6/30/2014 61.78 74.86 41.73
7/31/2014 59.39 72.45 39.47
8/31/2014 65.90 79.34 42.54
9/30/2014 63.15 76.83 38.67
10/31/2014 66.34 81.15 39.57
11/30/2014 69.72 86.02 42.37
12/31/2014 68.28 85.55 40.07
1/31/2015 62.65 79.98 37.53
2/28/2015 73.22 90.33 45.59
3/31/2015 70.91 87.32 43.31
4/30/2015 71.80 89.11 46.67
5/31/2015 74.36 91.54 47.18
6/30/2015 71.84 87.84 43.76
7/31/2015 77.07 91.77 46.34
8/31/2015 67.10 80.20 36.65
9/30/2015 62.19 75.74 31.61
10/31/2015 75.25 90.57 42.04
11/30/2015 76.00 91.13 41.34
12/31/2015 73.08 88.12 38.85
1/31/2016 64.47 78.78 30.54
2/29/2016 64.31 78.54 29.57
3/31/2016 74.70 90.66 38.37
4/30/2016 76.00 91.39 40.56
5/31/2016 79.11 94.83 41.34
6/30/2016 80.77 95.34 39.76
7/31/2016 86.03 102.54 45.67
8/31/2016 85.38 102.82 45.79
9/30/2016 84.74 102.86 46.56
10/31/2016 81.62 99.16 43.72
11/30/2016 88.26 106.54 45.79
12/31/2016 92.36 110.62 49.28
1/31/2017 95.44 114.61 52.88
2/28/2017 103.05 123.14 57.12
3/31/2017 103.34 123.40 58.80
4/30/2017 105.75 125.69 61.15
5/31/2017 109.33 128.87 64.56
6/30/2017 110.20 130.29 65.19
7/31/2017 113.86 135.03 69.14
8/31/2017 115.02 135.75 69.38
9/30/2017 119.60 140.61 73.18
10/31/2017 117.69 146.23 76.46
11/30/2017 122.18 153.78 80.28
12/31/2017 123.91 156.60 82.72
1/31/2018 133.66 171.29 92.37
2/28/2018 123.24 161.29 84.40
3/31/2018 116.72 154.65 80.38
4/30/2018 116.18 155.63 82.45
5/31/2018 121.50 161.79 83.59
6/30/2018 123.55 163.40 83.51
$ per share as of 07/21/2018

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

(50.5% of assets as of 06/30/2018)


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 93.8% 100.0% -6.2%
Canada 2.6% - -
United Kingdom 1.5% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 96.4% 100.0% -3.6%
Europe 1.5% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 24.3% 26.0% -1.7%
Financials 18.7% 13.8% 4.8%
Health Care 15.6% 14.1% 1.5%
Consumer Discretionary 13.3% 12.9% 0.4%
Industrials 7.3% 9.5% -2.2%
Consumer Staples 6.7% 7.0% -0.2%
Energy 5.8% 6.3% -0.6%
Materials 2.2% 2.6% -0.4%
Utilities 1.5% 2.9% -1.5%
Telecommunication Services 1.4% 2.0% -0.6%
Real Estate 1.1% 2.9% -1.7%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Capital Markets 6.9% 3.0% 3.9%
Health Care Providers & Services 6.3% 3.2% 3.1%
Software 6.0% 6.1% -0.1%
Specialty Retail 5.9% 2.3% 3.6%
Oil Gas & Consumable Fuels 5.8% 5.5% 0.2%
Banks 5.2% 6.1% -0.9%
Technology Hardware Storage & Peripherals 5.0% 4.5% 0.5%
Internet Software & Services 4.1% 5.3% -1.2%
IT Services 4.0% 4.5% -0.5%
Communications Equipment 3.4% 1.0% 2.4%
Internet & Direct Marketing Retail 3.0% 4.2% -1.3%
Diversified Financial Services 2.9% 1.6% 1.3%
Pharmaceuticals 2.6% 4.4% -1.7%
Biotechnology 2.5% 2.5% -0.1%
Insurance 2.5% 2.4% 0.1%
Media 2.3% 2.3% 0.1%
Aerospace & Defense 2.2% 2.7% -0.4%
Health Care Equipment & Supplies 2.0% 3.1% -1.1%
Household Products 2.0% 1.4% 0.7%
Semiconductors & Semiconductor Equipment 1.8% 4.0% -2.2%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 97.9% 100.0% -2.1%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 85.0% 91.5% -6.5%
Mid 12.9% 8.5% 4.3%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1166
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-1.96
-1.34
Beta
0.95
0.98
Information Ratio
-1.16
-0.83
R-Squared
94.48
95.00
Sharpe Ratio
0.86
1.12
Standard Deviation
9.89
9.80
Upside Capture
88.89
93.11
Downside Capture
104.83
102.93
Sortino Ratio
0.42
0.60
Win Ratio
42.00
45.00
Loss Ratio
58.00
55.00
Tracking Error
2.39
2.21
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.4528
12-Month Distribution ($)
$0.4528
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$194.96 B
$217.29 B
Median Market Cap (weighted)
$63.10 B
$104.84 B
P/E Ratio (LTM)
20.45
20.77
P/E Ratio (NTM)
16.57
16.45
Price/Book
3.74
3.28
Debt to Capital Ratio
48.36
46.03
Turnover Ratio
40%
-
Active Share
69.93%
-
Distribution Sources
  • C
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. "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.
  10. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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