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MIGYX

Main Street Fund®

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Overview

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

Inception Date
November 1, 1996
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D884
NAV
  • A
(as of 11/16/2018)
$51.21
Total Assets
(as of 10/31/2018)
$9.38 BN
Gross Expense Ratio
(as of 10/31/2018)
0.67%
Net Expense Ratio
(as of 10/31/2018)
0.67%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
6.98% 9.24% 14.31% 12.09% 11.24% 7.95%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 10.74%
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
0.06% 3.03% 8.92% 9.79% 12.72% 7.59%
S&P 500 Index
3.01% 7.35% 11.52% 11.34% 13.24% 10.45%
Gross Expense Ratio: 0.67% | Net Expense Ratio: 0.67%

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


Year Main Street Fund® S&P 500 Index
1997 26.99% 33.36%
1998 25.40% 28.58%
1999 17.37% 21.04%
2000 -7.77% -9.10%
2001 -10.29% -11.89%
2002 -19.29% -22.10%
2003 27.21% 28.68%
2004 9.73% 10.88%
2005 6.20% 4.91%
2006 15.38% 15.79%
2007 4.64% 5.49%
2008 -38.45% -37.00%
2009 29.48% 26.46%
2010 16.31% 15.06%
2011 0.19% 2.11%
2012 17.06% 16.00%
2013 31.90% 32.39%
2014 10.72% 13.69%
2015 3.37% 1.38%
2016 11.70% 11.96%
2017 16.99% 21.83%

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


Date Main Street Fund® S&P 500 Index MSCI World
10/31/2008 0.00 0.00 0.00
11/30/2008 -8.47 -7.18 -6.47
12/31/2008 -5.04 -6.19 -3.47
1/31/2009 -12.15 -14.09 -11.93
2/28/2009 -21.41 -23.24 -20.94
3/31/2009 -13.96 -16.52 -14.98
4/30/2009 -3.19 -8.53 -5.44
5/31/2009 2.76 -3.41 3.12
6/30/2009 2.24 -3.22 2.66
7/31/2009 9.31 4.10 11.35
8/31/2009 13.19 7.86 15.95
9/30/2009 16.42 11.88 20.57
10/31/2009 14.05 9.80 18.42
11/30/2009 21.42 16.39 23.26
12/31/2009 22.95 18.64 25.47
1/31/2010 19.85 14.37 20.29
2/28/2010 21.51 17.91 21.98
3/31/2010 29.42 25.03 29.54
4/30/2010 30.55 27.00 29.56
5/31/2010 20.07 16.86 17.15
6/30/2010 14.17 10.74 13.13
7/31/2010 23.65 18.50 22.30
8/31/2010 19.15 13.15 17.74
9/30/2010 28.89 23.25 28.71
10/31/2010 35.45 27.94 33.51
11/30/2010 34.36 27.96 30.63
12/31/2010 43.00 36.51 40.23
1/31/2011 44.54 39.75 43.40
2/28/2011 47.63 44.53 48.42
3/31/2011 47.06 44.59 46.96
4/30/2011 51.25 48.87 53.20
5/31/2011 49.62 47.19 50.03
6/30/2011 47.15 44.73 47.65
7/31/2011 44.81 41.79 44.97
8/31/2011 36.95 34.09 34.76
9/30/2011 28.57 24.66 23.12
10/31/2011 41.59 38.29 35.86
11/30/2011 40.79 37.98 32.54
12/31/2011 43.26 39.39 32.47
1/31/2012 49.68 45.64 39.11
2/29/2012 57.43 51.94 45.91
3/31/2012 65.09 56.94 47.78
4/30/2012 62.99 55.95 46.11
5/31/2012 52.13 46.58 33.49
6/30/2012 56.27 52.62 40.30
7/31/2012 59.74 54.74 42.10
8/31/2012 63.93 58.22 45.70
9/30/2012 68.29 62.31 49.70
10/31/2012 65.31 59.32 48.69
11/30/2012 66.56 60.24 50.60
12/31/2012 67.70 61.70 53.43
1/31/2013 75.33 70.08 61.24
2/28/2013 75.10 72.38 61.51
3/31/2013 81.87 78.85 65.29
4/30/2013 84.23 82.30 70.50
5/31/2013 90.54 86.56 70.56
6/30/2013 86.73 84.05 66.36
7/31/2013 96.67 93.42 75.12
8/31/2013 92.09 87.82 71.39
9/30/2013 100.03 93.71 79.96
10/31/2013 107.48 102.61 87.01
11/30/2013 113.66 108.79 90.33
12/31/2013 121.20 114.07 94.36
1/31/2014 113.62 106.67 87.16
2/28/2014 124.00 116.13 96.53
3/31/2014 123.63 117.94 96.81
4/30/2014 124.00 119.55 98.83
5/31/2014 129.70 124.71 102.74
6/30/2014 134.94 129.35 106.37
7/31/2014 131.54 126.19 103.08
8/31/2014 141.09 135.23 107.55
9/30/2014 137.19 131.94 101.92
10/31/2014 141.92 137.60 103.22
11/30/2014 146.93 143.99 107.30
12/31/2014 144.91 143.38 103.95
1/31/2015 136.83 136.07 100.26
2/28/2015 152.33 149.64 111.99
3/31/2015 149.04 145.69 108.67
4/30/2015 150.48 148.05 113.57
5/31/2015 154.29 151.24 114.30
6/30/2015 150.68 146.37 109.32
7/31/2015 158.46 151.53 113.08
8/31/2015 144.04 136.36 98.98
9/30/2015 136.93 130.51 91.64
10/31/2015 156.14 149.95 106.82
11/30/2015 157.28 150.70 105.79
12/31/2015 153.15 146.74 102.18
1/31/2016 140.69 134.50 90.08
2/29/2016 140.51 134.18 88.67
3/31/2016 155.92 150.07 101.47
4/30/2016 157.91 151.04 104.66
5/31/2016 162.56 155.55 105.81
6/30/2016 165.09 156.21 103.50
7/31/2016 172.85 165.66 112.10
8/31/2016 172.09 166.03 112.28
9/30/2016 171.20 166.08 113.40
10/31/2016 166.74 161.23 109.27
11/30/2016 176.61 170.90 112.28
12/31/2016 182.78 176.25 117.36
1/31/2017 187.45 181.49 122.61
2/28/2017 198.74 192.67 128.78
3/31/2017 199.28 193.01 131.22
4/30/2017 202.93 196.02 134.64
5/31/2017 208.33 200.19 139.61
6/30/2017 209.72 202.06 140.53
7/31/2017 215.31 208.27 146.29
8/31/2017 217.13 209.22 146.63
9/30/2017 223.99 215.59 152.17
10/31/2017 221.26 222.96 156.93
11/30/2017 228.11 232.86 162.50
12/31/2017 230.80 236.56 166.05
1/31/2018 245.33 255.83 180.10
2/28/2018 230.08 242.72 168.50
3/31/2018 220.53 234.01 162.64
4/30/2018 219.88 235.29 165.66
5/31/2018 227.93 243.37 167.33
6/30/2018 231.00 245.48 167.20
7/31/2018 241.34 258.34 175.54
8/31/2018 252.79 270.01 178.95
9/30/2018 253.91 272.12 180.51
10/31/2018 231.00 246.68 159.91

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

$ per share as of 11/17/2018

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

(53.8% of assets as of 10/31/2018)


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 93.4% 100.0% -6.6%
Canada 2.3% - -
United Kingdom 1.2% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 95.7% 100.0% -4.3%
Europe 1.2% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 21.0% 20.7% 0.2%
Financials 18.0% 13.6% 4.4%
Health Care 15.0% 15.0% 0.0%
Consumer Discretionary 10.0% 9.8% 0.2%
Industrials 8.4% 9.3% -0.9%
Consumer Staples 7.5% 7.4% 0.2%
Energy 5.3% 5.7% -0.4%
Communication Services 5.1% 10.1% -5.0%
Utilities 2.5% 3.1% -0.6%
Real Estate 2.5% 2.8% -0.3%
Materials 1.6% 2.6% -0.9%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Banks 6.5% 6.0% 0.5%
Capital Markets 6.5% 2.8% 3.7%
Software 6.5% 6.0% 0.5%
Specialty Retail 5.9% 2.3% 3.6%
Health Care Providers & Services 5.6% 3.5% 2.1%
Oil Gas & Consumable Fuels 5.3% 5.1% 0.2%
IT Services 5.3% 4.5% 0.8%
Technology Hardware Storage & Peripherals 5.0% 4.9% 0.1%
Pharmaceuticals 3.3% 5.0% -1.6%
Interactive Media & Services 3.1% 4.6% -1.5%
Internet & Direct Marketing Retail 3.1% 3.4% -0.3%
Communications Equipment 2.7% 1.1% 1.6%
Equity Real Estate Investment Trusts (REITs) 2.5% 2.7% -0.2%
Diversified Financial Services 2.5% 1.8% 0.8%
Beverages 2.4% 1.8% 0.6%
Insurance 2.4% 2.3% 0.1%
Aerospace & Defense 2.3% 2.6% -0.3%
Health Care Equipment & Supplies 2.2% 3.1% -0.9%
Household Products 2.0% 1.5% 0.5%
Tobacco 1.9% 1.1% 0.8%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 96.9% 100.0% -3.1%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 83.0% 88.7% -5.8%
Mid 14.0% 10.9% 3.1%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1218
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-1.72
-1.12
Beta
0.93
0.97
Information Ratio
-1.14
-0.73
R-Squared
94.09
95.59
Sharpe Ratio
0.89
0.93
Standard Deviation
9.02
10.00
Upside Capture
87.86
93.56
Downside Capture
102.14
101.75
Sortino Ratio
1.35
1.56
Win Ratio
50.00
50.00
Loss Ratio
50.00
50.00
Tracking Error
2.29
2.12
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$210.31 B
$227.42 B
Median Market Cap (weighted)
$58.92 B
$103.85 B
P/E Ratio (LTM)
18.70
18.57
P/E Ratio (NTM)
15.78
15.77
Price/Book
3.50
3.24
Debt to Capital Ratio
47.89
46.23
Turnover Ratio
56%
-
Active Share
71.31%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.6671
12-Month Distribution ($)
$0.6671
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. 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. The S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new 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 morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive 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 causeMstar’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 investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  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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