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OPMSX

Main Street Mid Cap Fund®

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Overview

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

Inception Date
August 2, 1999
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F102
NAV
  • A
(as of 10/12/2018)
$26.88
Total Assets
(as of 09/30/2018)
$2.72 BN
Gross Expense Ratio
(as of 09/30/2018)
1.10%
Net Expense Ratio
(as of 09/30/2018)
1.10%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
7.26% 11.90% 12.03% 9.35% 10.43% 10.42%
Russell Midcap® Index
7.46% 13.98% 14.52% 11.14% 11.22% 8.75%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
1.10% 5.46% 9.84% 8.06% 9.78% 10.08%
Russell Midcap® Index
7.46% 13.98% 14.52% 11.14% 11.22% 8.75%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
7.26% 11.90% 12.03% 9.35% 10.43% 10.42%
Russell Midcap® Index
7.46% 13.98% 14.52% 11.14% 11.22% 8.75%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
1.10% 5.46% 9.84% 8.06% 9.78% 10.08%
Russell Midcap® Index
7.46% 13.98% 14.52% 11.14% 11.22% 8.75%
Gross Expense Ratio: 1.10% | Net Expense Ratio: 1.10%

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 Mid Cap Fund® Russell Midcap® Index
2000 10.15% -3.02%
2001 12.93% 2.49%
2002 -15.98% -20.48%
2003 46.49% 47.25%
2004 19.18% 18.33%
2005 10.00% 4.55%
2006 14.64% 18.37%
2007 -1.55% -1.57%
2008 -38.29% -33.79%
2009 36.95% 27.17%
2010 23.15% 25.64%
2011 -2.65% -2.51%
2012 16.77% 17.88%
2013 33.40% 36.80%
2014 12.27% 10.38%
2015 -7.22% -2.44%
2016 13.42% 13.80%
2017 14.68% 18.52%

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 Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -21.41 -20.80 -18.96 -16.79
11/30/2008 -32.44 -30.17 -24.21 -22.77
12/31/2008 -27.43 -26.12 -21.77 -21.94
1/31/2009 -35.62 -34.34 -28.63 -28.52
2/28/2009 -44.11 -42.32 -35.93 -36.13
3/31/2009 -37.71 -37.17 -31.10 -30.54
4/30/2009 -21.87 -27.45 -23.37 -23.89
5/31/2009 -18.10 -25.27 -16.43 -19.63
6/30/2009 -18.10 -24.17 -16.81 -19.47
7/31/2009 -11.23 -16.86 -9.76 -13.38
8/31/2009 -9.44 -14.48 -6.04 -10.26
9/30/2009 -4.53 -9.55 -2.29 -6.91
10/31/2009 -9.91 -15.69 -4.03 -8.64
11/30/2009 -6.92 -13.04 -0.11 -3.16
12/31/2009 -0.61 -6.04 1.68 -1.29
1/31/2010 -4.51 -9.50 -2.52 -4.84
2/28/2010 0.05 -5.43 -1.14 -1.89
3/31/2010 7.89 2.27 4.98 4.03
4/30/2010 12.51 8.06 4.99 5.67
5/31/2010 4.60 -0.14 -5.06 -2.76
6/30/2010 -2.17 -7.88 -8.32 -7.85
7/31/2010 3.58 -1.54 -0.89 -1.40
8/31/2010 -3.67 -8.83 -4.59 -5.85
9/30/2010 7.59 2.52 4.31 2.55
10/31/2010 11.91 6.72 8.20 6.45
11/30/2010 14.72 9.72 5.86 6.47
12/31/2010 22.39 18.05 13.65 13.58
1/31/2011 23.29 19.63 16.21 16.28
2/28/2011 28.02 25.47 20.28 20.26
3/31/2011 30.96 28.32 19.10 20.31
4/30/2011 35.15 32.02 24.16 23.87
5/31/2011 33.59 30.44 21.58 22.47
6/30/2011 31.74 27.57 19.66 20.43
7/31/2011 25.81 22.71 17.49 17.98
8/31/2011 15.50 12.67 9.21 11.57
9/30/2011 3.28 0.50 -0.22 3.73
10/31/2011 19.70 15.23 10.10 15.06
11/30/2011 19.10 14.83 7.41 14.81
12/31/2011 19.15 15.09 7.35 15.98
1/31/2012 28.04 22.74 12.74 21.18
2/29/2012 33.98 27.29 18.24 26.42
3/31/2012 36.26 30.03 19.76 30.58
4/30/2012 34.16 29.09 18.40 29.76
5/31/2012 24.43 20.26 8.18 21.96
6/30/2012 30.62 24.65 13.70 26.99
7/31/2012 29.54 23.79 15.16 28.75
8/31/2012 33.86 28.24 18.08 31.65
9/30/2012 35.42 31.58 21.32 35.05
10/31/2012 33.32 30.20 20.50 32.56
11/30/2012 35.72 32.21 22.04 33.33
12/31/2012 39.13 35.66 24.34 34.54
1/31/2013 47.97 44.93 30.67 41.51
2/28/2013 49.66 46.60 30.89 43.43
3/31/2013 55.05 53.09 33.95 48.81
4/30/2013 55.54 53.56 38.17 51.68
5/31/2013 59.77 58.31 38.22 55.23
6/30/2013 58.44 56.57 34.82 53.14
7/31/2013 66.98 66.80 41.92 60.94
8/31/2013 64.50 61.53 38.90 56.27
9/30/2013 72.55 70.78 45.84 61.18
10/31/2013 77.27 76.30 51.55 68.58
11/30/2013 81.03 80.99 54.24 73.72
12/31/2013 85.60 85.58 57.51 78.12
1/31/2014 81.78 81.34 51.67 71.96
2/28/2014 91.65 90.54 59.27 79.83
3/31/2014 92.44 89.85 59.50 81.34
4/30/2014 89.53 85.47 61.13 82.68
5/31/2014 94.14 87.64 64.30 86.97
6/30/2014 101.71 96.62 67.24 90.83
7/31/2014 95.47 90.81 64.57 88.20
8/31/2014 106.43 100.02 68.20 95.73
9/30/2014 97.71 93.35 63.63 92.98
10/31/2014 105.04 99.30 64.69 97.70
11/30/2014 109.04 104.40 67.99 103.01
12/31/2014 108.37 104.84 65.28 102.50
1/31/2015 103.29 101.64 62.29 96.42
2/28/2015 115.44 112.81 71.80 107.71
3/31/2015 115.44 112.93 69.11 104.43
4/30/2015 112.68 111.00 73.07 106.39
5/31/2015 116.57 114.09 73.67 109.04
6/30/2015 112.96 109.66 69.63 104.99
7/31/2015 112.47 111.22 72.68 109.29
8/31/2015 100.67 100.07 61.25 96.66
9/30/2015 91.84 92.87 55.30 91.80
10/31/2015 98.77 104.82 67.61 107.98
11/30/2015 98.84 105.35 66.78 108.59
12/31/2015 93.33 99.84 63.84 105.30
1/31/2016 83.23 86.75 54.04 95.12
2/29/2016 84.92 88.86 52.90 94.85
3/31/2016 98.46 104.33 63.27 108.07
4/30/2016 101.10 106.49 65.85 108.88
5/31/2016 104.95 109.87 66.79 112.63
6/30/2016 104.87 110.83 64.92 113.18
7/31/2016 112.00 120.46 71.88 121.04
8/31/2016 112.00 119.91 72.03 121.35
9/30/2016 114.16 120.35 72.94 121.39
10/31/2016 110.47 113.36 69.59 117.35
11/30/2016 117.04 124.86 72.03 125.40
12/31/2016 119.27 127.42 76.15 129.86
1/31/2017 128.10 132.91 80.40 134.22
2/28/2017 133.13 139.50 85.41 143.52
3/31/2017 131.89 139.12 87.38 143.80
4/30/2017 134.37 140.96 90.16 146.31
5/31/2017 133.71 143.16 94.18 149.77
6/30/2017 135.94 145.58 94.93 151.33
7/31/2017 134.53 149.20 99.59 156.50
8/31/2017 136.27 147.26 99.87 157.28
9/30/2017 141.05 154.11 104.36 162.59
10/31/2017 142.62 158.35 108.22 168.72
11/30/2017 147.49 167.05 112.73 176.96
12/31/2017 151.47 169.53 115.61 180.04
1/31/2018 160.65 179.68 126.99 196.07
2/28/2018 151.66 168.12 117.59 185.16
3/31/2018 149.95 168.29 112.85 177.91
4/30/2018 153.08 167.88 115.29 178.98
5/31/2018 159.04 173.96 116.64 185.70
6/30/2018 161.12 175.85 116.54 187.46
7/31/2018 169.54 182.73 123.30 198.15
8/31/2018 171.91 191.51 126.06 207.87
9/30/2018 169.73 189.64 127.32 209.62

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 10/15/2018

Date 2013 2014 2015 2016 2017
Short Term 0.3814 0.2131 0.2017 0.9357
Long Term 4.1909 2.9224 0.3707 2.8042
Total Amount of Distribution 4.5722 3.1355 0.5723 3.7399
Record Date 12/9/14 12/8/15 12/6/16 12/7/17
Ex Div Date 12/10/14 12/9/15 12/7/16 12/8/17
Pay Date 12/10/14 12/9/15 12/7/16 12/8/17

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

Portfolio

Top Issuers

(42.4% of assets as of 09/30/2018)


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 94.1% 99.8% -5.7%
Canada 1.9% - -
Netherlands 1.4% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 96.0% 99.8% -3.8%
Europe 1.4% - -
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 17.0% 14.2% 2.8%
Information Technology 16.9% 18.1% -1.2%
Financials 11.0% 13.1% -2.1%
Health Care 10.6% 10.3% 0.3%
Consumer Discretionary 9.2% 12.0% -2.8%
Energy 8.7% 5.4% 3.3%
Utilities 5.9% 6.0% -0.1%
Real Estate 5.7% 8.3% -2.6%
Materials 5.0% 5.1% 0.0%
Consumer Staples 3.9% 4.1% -0.2%
Communication Services 3.4% 3.5% -0.1%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 8.7% 4.8% 3.9%
IT Services 7.0% 5.1% 1.9%
Equity Real Estate Investment Trusts (REITs) 5.7% 8.0% -2.2%
Health Care Providers & Services 4.4% 2.3% 2.1%
Software 4.2% 5.2% -1.0%
Banks 3.9% 4.4% -0.5%
Chemicals 3.7% 2.0% 1.8%
Airlines 3.6% 0.7% 2.9%
Aerospace & Defense 3.4% 2.1% 1.3%
Semiconductors & Semiconductor Equipment 3.3% 3.1% 0.2%
Insurance 3.3% 3.6% -0.3%
Specialty Retail 3.3% 2.9% 0.5%
Machinery 3.1% 4.1% -1.0%
Health Care Equipment & Supplies 2.8% 3.6% -0.7%
Electric Utilities 2.4% 2.5% -0.1%
Gas Utilities 2.4% 0.3% 2.1%
Biotechnology 2.2% 1.6% 0.7%
Commercial Services & Supplies 2.0% 0.9% 1.1%
Food Products 1.9% 2.4% -0.5%
Building Products 1.9% 0.7% 1.2%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 58.7% 60.2% -1.5%
Large 34.2% 37.9% -3.7%
Small 4.5% 1.9% 2.6%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
371
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
0.78
-0.50
Beta
0.76
0.89
Information Ratio
-0.66
-0.56
R-Squared
85.69
89.57
Sharpe Ratio
1.37
0.95
Standard Deviation
7.88
9.36
Upside Capture
78.45
86.37
Downside Capture
67.76
88.95
Sortino Ratio
2.56
1.62
Win Ratio
42.00
42.00
Loss Ratio
58.00
58.00
Tracking Error
3.76
3.23
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$17.65 B
$15.58 B
Median Market Cap (weighted)
$14.70 B
$14.40 B
P/E Ratio (LTM)
18.69
22.64
P/E Ratio (NTM)
15.96
17.72
Price/Book
3.06
2.91
Debt to Capital Ratio
47.17
45.84
Turnover Ratio
60%
-
Active Share
90.00%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.1163
12-Month Distribution ($)
$0.1163
Distribution Sources
  • D
Net Income
2.00%
Net Profit from Sale
96.70%
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. 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.
  7. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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