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OPMNX

Main Street Mid Cap Fund®
  • A
  • 1

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Overview

The Strategy typically invests in a diversified mix of mid-sized U.S. company stocks

Inception Date
March 1, 2001
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F508
NAV
  • B
(as of 03/18/2019)
$22.59
Total Assets
(as of 02/28/2019)
$2.26 BN
Gross Expense Ratio
(as of 02/28/2019)
1.34%
Net Expense Ratio
(as of 02/28/2019)
1.34%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • H
as of 12/31/2018
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
-12.48% -12.48% 4.24% 3.26% 11.47% 7.49%
Russell Midcap® Index
-9.06% -9.06% 7.04% 5.72% 12.74% 7.70%
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
-12.48% -12.48% 4.24% 3.26% 11.47% 7.49%
Russell Midcap® Index
-9.06% -9.06% 7.04% 5.72% 12.74% 7.70%
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
15.69% 1.21% 11.08% 5.64% 16.10% 8.30%
Russell Midcap® Index
15.55% 5.63% 14.46% 8.25% 17.25% 8.44%
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
15.69% 1.21% 11.08% 5.64% 16.10% 8.30%
Russell Midcap® Index
15.55% 5.63% 14.46% 8.25% 17.25% 8.44%
Gross Expense Ratio: 1.34% | Net Expense Ratio: 1.34%

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 R 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 Mid Cap Fund® Russell Midcap® Index
2002 -16.16% -20.48%
2003 46.00% 47.25%
2004 18.84% 18.33%
2005 9.62% 4.55%
2006 14.25% 18.37%
2007 -1.86% -1.57%
2008 -38.41% -33.79%
2009 36.55% 27.17%
2010 22.88% 25.64%
2011 -2.93% -2.51%
2012 16.45% 17.88%
2013 32.97% 36.80%
2014 12.03% 10.38%
2015 -7.50% -2.44%
2016 13.13% 13.80%
2017 14.41% 18.52%
2018 -12.48% -9.06%

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 R 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 Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
2/28/2009 0.00 0.00 0.00 0.00
3/31/2009 11.44 8.93 7.54 8.76
4/30/2009 39.79 25.76 19.60 19.17
5/31/2009 46.52 29.56 30.44 25.83
6/30/2009 46.52 31.46 29.85 26.08
7/31/2009 58.82 44.12 40.85 35.62
8/31/2009 62.03 48.25 46.66 40.52
9/30/2009 70.80 56.80 52.51 45.76
10/31/2009 61.18 46.16 49.79 43.05
11/30/2009 66.52 50.75 55.92 51.63
12/31/2009 77.82 62.88 58.72 54.56
1/31/2010 70.85 56.88 52.16 49.00
2/28/2010 78.99 63.95 54.30 53.62
3/31/2010 93.04 77.29 63.86 62.89
4/30/2010 101.29 87.33 63.88 65.46
5/31/2010 87.14 73.12 48.18 52.25
6/30/2010 75.03 59.70 43.10 44.28
7/31/2010 85.32 70.68 54.70 54.39
8/31/2010 72.35 58.04 48.93 47.42
9/30/2010 92.50 77.73 62.81 60.57
10/31/2010 100.22 85.01 68.88 66.68
11/30/2010 105.25 90.21 65.24 66.70
12/31/2010 118.97 104.64 77.39 77.84
1/31/2011 120.58 107.39 81.39 82.06
2/28/2011 129.05 117.51 87.74 88.30
3/31/2011 134.30 122.45 85.89 88.37
4/30/2011 141.80 128.87 93.79 93.95
5/31/2011 139.02 126.13 89.77 91.76
6/30/2011 135.69 121.15 86.77 88.56
7/31/2011 125.08 112.73 83.38 84.72
8/31/2011 106.65 95.31 70.46 74.69
9/30/2011 84.78 74.22 55.74 62.41
10/31/2011 114.15 99.75 71.85 80.16
11/30/2011 113.08 99.06 67.65 79.76
12/31/2011 113.17 99.51 67.56 81.60
1/31/2012 129.07 112.77 75.97 89.74
2/29/2012 139.71 120.67 84.56 97.94
3/31/2012 143.79 125.42 86.93 104.46
4/30/2012 140.03 123.78 84.81 103.17
5/31/2012 122.63 108.48 68.86 90.96
6/30/2012 133.69 116.08 77.46 98.83
7/31/2012 131.76 114.61 79.74 101.59
8/31/2012 139.50 122.31 84.30 106.13
9/30/2012 142.29 128.10 89.36 111.46
10/31/2012 138.53 125.72 88.08 107.56
11/30/2012 142.83 129.18 90.49 108.76
12/31/2012 148.92 135.17 94.08 110.66
1/31/2013 164.73 151.25 103.96 121.57
2/28/2013 167.77 154.14 104.30 124.58
3/31/2013 177.41 165.39 109.08 133.00
4/30/2013 178.27 166.21 115.67 137.49
5/31/2013 185.86 174.43 115.75 143.05
6/30/2013 183.47 171.43 110.43 139.79
7/31/2013 198.75 189.16 121.51 151.99
8/31/2013 194.31 180.02 116.80 144.69
9/30/2013 208.71 196.06 127.64 152.36
10/31/2013 217.16 205.63 136.55 163.96
11/30/2013 223.88 213.76 140.75 172.01
12/31/2013 232.05 221.71 145.85 178.89
1/31/2014 225.23 214.37 136.74 169.25
2/28/2014 242.89 230.31 148.59 181.57
3/31/2014 244.30 229.11 148.95 183.93
4/30/2014 239.10 221.52 151.50 186.03
5/31/2014 247.33 225.29 156.45 192.75
6/30/2014 260.88 240.85 161.04 198.79
7/31/2014 249.72 230.78 156.87 194.67
8/31/2014 269.33 246.75 162.53 206.46
9/30/2014 253.73 235.18 155.41 202.16
10/31/2014 266.84 245.51 157.06 209.54
11/30/2014 273.99 254.35 162.21 217.87
12/31/2014 272.80 255.10 157.99 217.07
1/31/2015 263.70 249.56 153.31 207.55
2/28/2015 285.44 268.91 168.15 225.23
3/31/2015 285.44 269.13 163.95 220.08
4/30/2015 280.51 265.78 170.14 223.15
5/31/2015 287.46 271.13 171.08 227.31
6/30/2015 281.02 263.46 164.77 220.97
7/31/2015 280.13 266.15 169.52 227.70
8/31/2015 259.03 246.83 151.69 207.93
9/30/2015 243.23 234.35 142.41 200.31
10/31/2015 255.62 255.07 161.61 225.64
11/30/2015 255.74 255.98 160.31 226.61
12/31/2015 245.89 246.44 155.74 221.46
1/31/2016 227.83 223.74 140.44 205.50
2/29/2016 230.84 227.40 138.65 205.09
3/31/2016 255.06 254.21 154.84 225.79
4/30/2016 259.79 257.96 158.88 227.05
5/31/2016 266.67 263.83 160.33 232.93
6/30/2016 266.53 265.49 157.41 233.79
7/31/2016 279.29 282.17 168.29 246.09
8/31/2016 279.29 281.22 168.51 246.58
9/30/2016 283.16 281.99 169.94 246.65
10/31/2016 276.56 269.87 164.71 240.32
11/30/2016 288.32 289.81 168.52 252.93
12/31/2016 292.30 294.24 174.94 259.90
1/31/2017 308.10 303.75 181.58 266.73
2/28/2017 317.10 315.18 189.39 281.29
3/31/2017 314.89 314.53 192.48 281.73
4/30/2017 319.32 317.72 196.81 285.65
5/31/2017 318.14 321.54 203.08 291.08
6/30/2017 322.12 325.73 204.25 293.52
7/31/2017 319.61 332.00 211.53 301.61
8/31/2017 322.71 328.64 211.97 302.84
9/30/2017 331.28 340.52 218.97 311.15
10/31/2017 334.08 347.87 225.00 320.75
11/30/2017 342.79 362.94 232.04 333.65
12/31/2017 349.91 367.24 236.53 338.47
1/31/2018 366.33 384.83 254.30 363.58
2/28/2018 350.25 364.81 239.62 346.49
3/31/2018 347.20 365.10 232.22 335.15
4/30/2018 352.79 364.39 236.04 336.82
5/31/2018 363.45 374.93 238.15 347.33
6/30/2018 367.18 378.21 237.98 350.09
7/31/2018 382.25 390.12 248.54 366.84
8/31/2018 386.48 405.34 252.85 382.05
9/30/2018 382.59 402.11 254.82 384.79
10/31/2018 338.56 360.39 228.76 351.66
11/30/2018 346.18 371.70 232.50 360.86
12/31/2018 294.79 324.92 207.22 319.25
1/31/2019 344.23 370.76 231.12 352.85
2/28/2019 356.78 390.98 241.08 367.39

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 R 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 03/19/2019

Date 2014 2015 2016 2017 2018
Short Term 0.3814 0.2131 0.2017 0.9357 0.7543
Long Term 4.1909 2.9224 0.3707 2.8042 1.9878
Total Amount of Distribution 4.5722 3.1355 0.5723 3.7399 2.7422
Record Date 12/9/14 12/8/15 12/6/16 12/7/17 12/6/18
Ex Div Date 12/10/14 12/9/15 12/7/16 12/8/17 12/7/18
Pay Date 12/10/14 12/9/15 12/7/16 12/8/17 12/7/18

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

Portfolio

Top Issuers

(44.9% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 94.3% 99.8% -5.5%
Canada 2.7% - -
Netherlands 1.6% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 97.0% 99.8% -2.8%
Europe 1.6% - -
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 18.1% 13.7% 4.4%
Information Technology 17.2% 19.1% -2.0%
Health Care 13.2% 10.0% 3.3%
Financials 10.1% 13.3% -3.2%
Consumer Discretionary 8.4% 11.9% -3.5%
Energy 7.7% 4.0% 3.8%
Real Estate 7.3% 9.1% -1.7%
Materials 5.1% 5.0% 0.1%
Utilities 4.8% 6.4% -1.7%
Consumer Staples 3.8% 4.1% -0.3%
Communication Services 2.9% 3.4% -0.6%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 7.7% 3.6% 4.2%
Equity Real Estate Investment Trusts (REITs) 7.3% 8.7% -1.3%
IT Services 5.8% 4.9% 0.9%
Health Care Equipment & Supplies 5.3% 3.5% 1.8%
Banks 5.1% 4.4% 0.7%
Semiconductors & Semiconductor Equipment 5.0% 3.5% 1.5%
Chemicals 4.0% 1.9% 2.1%
Aerospace & Defense 3.9% 1.8% 2.0%
Software 3.9% 6.0% -2.1%
Specialty Retail 3.9% 2.9% 1.0%
Machinery 3.8% 4.0% -0.3%
Insurance 3.0% 3.7% -0.7%
Health Care Providers & Services 3.0% 2.1% 0.9%
Airlines 3.0% 0.7% 2.3%
Hotels Restaurants & Leisure 2.7% 2.6% 0.0%
Gas Utilities 2.6% 0.3% 2.3%
Biotechnology 2.4% 1.6% 0.7%
Wireless Telecommunication Services 2.3% 0.1% 2.2%
Communications Equipment 1.9% 1.0% 0.9%
Building Products 1.9% 0.8% 1.2%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 98.6% 100.0% -1.4%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 48.7% 55.6% -6.9%
Large 43.3% 42.2% 1.2%
Small 6.6% 2.3% 4.3%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
383
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-2.88
-2.23
Beta
0.99
0.97
Information Ratio
-0.90
-0.76
R-Squared
92.14
92.57
Sharpe Ratio
0.77
0.44
Standard Deviation
13.32
12.61
Upside Capture
84.00
86.17
Downside Capture
93.37
97.55
Sortino Ratio
1.13
0.64
Win Ratio
42.00
40.00
Loss Ratio
58.00
60.00
Tracking Error
3.75
3.46
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$18.30 B
$15.69 B
Median Market Cap (weighted)
$12.87 B
$14.13 B
P/E Ratio (LTM)
17.97
20.47
P/E Ratio (NTM)
15.68
17.43
Price/Book
3.02
2.82
Debt to Capital Ratio
49.47
46.49
Turnover Ratio
60%
-
Active Share
90.20%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
Net Income
0.70%
Net Profit from Sale
98.00%
Other Capital Sources
1.30%
Team
Documents
  1. 1. 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.
  2. 2. 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.
  3. 3. The securities index returns are made up of the returns of (i) the Russell 2000® Index from August 2, 1999 to October 31, 2010 (ii) the Russell 2500™ Index from November 1, 2010 through June 30, 2014, and (iii) the Russell Midcap® Index from July 1, 2014 to present.  Index performance includes total returns from when first available.  The index returns are made up of the returns of (i) the Russell 2500™ Index through March 31, 2013 and (ii) the Russell 2000® Index from April 1, 2013 to present. Index performance includes total returns from when first available.  The Russell Midcap® Index measures the performance of the mid-cap segment of the U.S. equity universe.  The Russell Midcap® Index is a subset of the Russell 1000® Index.  It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership.  The Russell Midcap® Index represents approximately 31% of the total market capitalization of the Russell 1000 companies. The Russell 2500™ Index measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The Russell 2500™ is a subset of the Russell 3000® Index. It includes approximately 2500 of the smallest securities based on a combination of their market cap and current index membership. The indices are 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.
  4. 4. 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.
  5. 5. 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.
  6. 6. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  7. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  8. B. 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. C. 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. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. F. 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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  13. G. The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  14. H. 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
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