Spoof Access

×
OPMBX

Main Street Mid Cap Fund®
  • 1
  • E

×
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
68381F201
NAV
  • A
(as of 04/19/2018)
$22.07
Total Assets
(as of 03/31/2018)
$2.75 BN
Gross Expense Ratio
(as of 03/29/2018)
1.86%
Net Expense Ratio
(as of 03/29/2018)
1.86%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2018
  • F
as of 03/31/2018
  • F

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • F
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
-0.83% 6.88% 4.26% 9.17% 8.53% 9.99%
Russell Midcap® Index
-0.46% 12.20% 8.01% 11.87% 10.31% 8.55%
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
-5.79% 2.32% 3.51% 8.90% 8.53% 9.99%
Russell Midcap® Index
-0.46% 12.20% 8.01% 11.87% 10.31% 8.55%
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
-0.83% 6.88% 4.26% 9.17% 8.53% 9.99%
Russell Midcap® Index
-0.46% 12.20% 8.01% 11.87% 10.31% 8.55%
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
-5.79% 2.32% 3.51% 8.90% 8.53% 9.99%
Russell Midcap® Index
-0.46% 12.20% 8.01% 11.87% 10.31% 8.55%
Gross Expense Ratio: 1.86% | Net Expense Ratio: 1.86%

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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.


Year Main Street Mid Cap Fund® Russell Midcap® Index
2000 9.32% -3.02%
2001 12.17% 2.49%
2002 -16.61% -20.48%
2003 45.26% 47.25%
2004 18.27% 18.33%
2005 9.11% 4.55%
2006 13.77% 18.37%
2007 -2.24% -1.57%
2008 -38.73% -33.79%
2009 35.80% 27.17%
2010 22.18% 25.64%
2011 -3.42% -2.51%
2012 15.76% 17.88%
2013 32.33% 36.80%
2014 11.44% 10.38%
2015 -7.95% -2.44%
2016 12.55% 13.80%
2017 13.81% 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 and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.


Date Main Street Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
3/31/2008 0.00 0.00 0.00 0.00
4/30/2008 5.00 4.19 5.26 4.87
5/31/2008 10.56 8.97 6.86 6.23
6/30/2008 1.48 0.58 -1.66 -2.73
7/31/2008 2.67 4.31 -4.06 -3.54
8/31/2008 5.28 8.08 -5.41 -2.15
9/30/2008 -4.77 -0.54 -16.66 -10.87
10/31/2008 -25.16 -21.23 -32.46 -25.84
11/30/2008 -35.66 -30.55 -36.83 -31.16
12/31/2008 -30.89 -26.51 -34.81 -30.43
1/31/2009 -38.69 -34.69 -40.52 -36.29
2/28/2009 -46.77 -42.62 -46.61 -43.07
3/31/2009 -40.68 -37.50 -42.58 -38.09
4/30/2009 -25.60 -27.84 -36.14 -32.16
5/31/2009 -22.01 -25.67 -30.35 -28.37
6/30/2009 -22.01 -24.57 -30.67 -28.23
7/31/2009 -15.46 -17.31 -24.80 -22.80
8/31/2009 -13.76 -14.94 -21.69 -20.01
9/30/2009 -9.09 -10.03 -18.57 -17.03
10/31/2009 -14.21 -16.14 -20.02 -18.57
11/30/2009 -11.36 -13.51 -16.75 -13.68
12/31/2009 -5.35 -6.55 -15.26 -12.01
1/31/2010 -9.06 -9.99 -18.76 -15.18
2/28/2010 -4.73 -5.93 -17.62 -12.55
3/31/2010 2.75 1.72 -12.51 -7.28
4/30/2010 7.14 7.48 -12.50 -5.81
5/31/2010 -0.39 -0.67 -20.88 -13.33
6/30/2010 -6.84 -8.37 -23.60 -17.87
7/31/2010 -1.36 -2.07 -17.40 -12.12
8/31/2010 -8.26 -9.32 -20.48 -16.08
9/30/2010 2.46 1.98 -13.07 -8.59
10/31/2010 6.57 6.15 -9.83 -5.12
11/30/2010 9.25 9.14 -11.78 -5.10
12/31/2010 16.55 17.42 -5.29 1.24
1/31/2011 17.41 18.99 -3.15 3.64
2/28/2011 21.92 24.80 0.24 7.19
3/31/2011 24.71 27.63 -0.75 7.23
4/30/2011 28.70 31.32 3.47 10.41
5/31/2011 27.22 29.74 1.32 9.16
6/30/2011 25.45 26.88 -0.28 7.34
7/31/2011 19.81 22.05 -2.09 5.16
8/31/2011 9.99 12.06 -8.99 -0.56
9/30/2011 -1.65 -0.04 -16.85 -7.55
10/31/2011 13.99 14.61 -8.25 2.56
11/30/2011 13.42 14.21 -10.49 2.33
12/31/2011 13.47 14.47 -10.54 3.38
1/31/2012 21.93 22.08 -6.05 8.01
2/29/2012 27.59 26.61 -1.46 12.68
3/31/2012 29.76 29.33 -0.19 16.39
4/30/2012 27.76 28.39 -1.33 15.66
5/31/2012 18.50 19.62 -9.84 8.71
6/30/2012 24.39 23.98 -5.25 13.19
7/31/2012 23.36 23.13 -4.03 14.76
8/31/2012 27.48 27.55 -1.60 17.34
9/30/2012 28.96 30.88 1.11 20.37
10/31/2012 26.96 29.51 0.42 18.15
11/30/2012 29.25 31.50 1.71 18.84
12/31/2012 32.49 34.93 3.62 19.92
1/31/2013 40.91 44.16 8.90 26.13
2/28/2013 42.52 45.81 9.08 27.84
3/31/2013 47.66 52.27 11.63 32.64
4/30/2013 48.12 52.74 15.15 35.19
5/31/2013 52.15 57.46 15.19 38.36
6/30/2013 50.88 55.73 12.35 36.50
7/31/2013 59.01 65.91 18.27 43.44
8/31/2013 56.65 60.66 15.75 39.29
9/30/2013 64.32 69.87 21.54 43.66
10/31/2013 68.82 75.36 26.30 50.26
11/30/2013 72.39 80.02 28.54 54.84
12/31/2013 76.74 84.58 31.26 58.76
1/31/2014 73.11 80.37 26.40 53.27
2/28/2014 82.51 89.52 32.73 60.28
3/31/2014 83.26 88.83 32.92 61.63
4/30/2014 80.49 84.47 34.28 62.82
5/31/2014 84.88 86.64 36.93 66.65
6/30/2014 92.09 95.56 39.37 70.09
7/31/2014 86.14 89.79 37.15 67.74
8/31/2014 96.59 98.95 40.17 74.45
9/30/2014 88.28 92.31 36.37 72.01
10/31/2014 95.26 98.24 37.25 76.21
11/30/2014 99.07 103.31 40.00 80.95
12/31/2014 98.43 103.74 37.74 80.49
1/31/2015 93.59 100.56 35.25 75.07
2/28/2015 105.16 111.67 43.17 85.14
3/31/2015 105.16 111.79 40.93 82.21
4/30/2015 102.54 109.87 44.24 83.96
5/31/2015 106.24 112.94 44.73 86.32
6/30/2015 102.80 108.54 41.37 82.71
7/31/2015 102.33 110.08 43.90 86.54
8/31/2015 91.10 99.00 34.38 75.29
9/30/2015 82.69 91.83 29.43 70.95
10/31/2015 89.28 103.73 39.68 85.37
11/30/2015 89.35 104.25 38.99 85.92
12/31/2015 84.11 98.77 36.54 82.99
1/31/2016 74.49 85.75 28.37 73.91
2/29/2016 76.10 87.85 27.42 73.67
3/31/2016 88.99 103.23 36.07 85.46
4/30/2016 91.51 105.38 38.22 86.18
5/31/2016 95.17 108.75 39.00 89.52
6/30/2016 95.09 109.70 37.44 90.01
7/31/2016 101.88 119.27 43.24 97.02
8/31/2016 101.88 118.73 43.36 97.29
9/30/2016 103.94 119.17 44.13 97.33
10/31/2016 100.43 112.21 41.34 93.73
11/30/2016 106.69 123.66 43.37 100.90
12/31/2016 108.81 126.20 46.80 104.88
1/31/2017 117.22 131.66 50.34 108.76
2/28/2017 122.01 138.21 54.51 117.05
3/31/2017 120.83 137.84 56.16 117.30
4/30/2017 123.19 139.67 58.47 119.54
5/31/2017 122.56 141.86 61.82 122.63
6/30/2017 124.68 144.27 62.45 124.01
7/31/2017 123.35 147.86 66.33 128.62
8/31/2017 125.00 145.94 66.57 129.32
9/30/2017 129.56 152.75 70.31 134.05
10/31/2017 131.05 156.97 73.52 139.51
11/30/2017 135.69 165.62 77.28 146.86
12/31/2017 139.47 168.09 79.68 149.60
1/31/2018 148.22 178.18 89.17 163.89
2/28/2018 139.65 166.69 81.33 154.17
3/29/2018 138.03

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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.

$ per share as of 04/19/2018

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

(40.7% of assets as of 03/31/2018)


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 94.5% 99.6% -5.2%
Canada 2.9% 0.0% 2.9%
Belgium 0.3% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 97.4% 99.6% -2.3%
Europe 0.3% 0.1% 0.3%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 19.0% 14.6% 4.4%
Information Technology 18.3% 16.8% 1.4%
Financials 13.1% 14.9% -1.8%
Health Care 11.1% 9.5% 1.6%
Consumer Discretionary 10.1% 14.0% -4.0%
Energy 8.3% 5.5% 2.8%
Materials 5.1% 5.7% -0.5%
Real Estate 4.2% 8.9% -4.7%
Utilities 3.9% 5.7% -1.7%
Telecommunication Services 2.4% 0.4% 2.1%
Consumer Staples 2.2% 4.0% -1.8%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 8.3% 4.8% 3.4%
IT Services 5.8% 4.7% 1.1%
Software 5.2% 4.1% 1.1%
Banks 4.7% 4.6% 0.1%
Health Care Providers & Services 4.4% 2.0% 2.5%
Specialty Retail 4.4% 2.8% 1.6%
Equity Real Estate Investment Trusts (REITs) 4.2% 8.5% -4.3%
Chemicals 4.1% 2.0% 2.1%
Airlines 3.7% 0.9% 2.8%
Health Care Equipment & Supplies 3.4% 2.8% 0.7%
Semiconductors & Semiconductor Equipment 3.4% 3.3% 0.1%
Machinery 3.0% 4.3% -1.2%
Aerospace & Defense 3.0% 2.2% 0.9%
Insurance 2.6% 4.6% -2.0%
Commercial Services & Supplies 2.5% 0.9% 1.6%
Consumer Finance 2.5% 1.1% 1.3%
Road & Rail 2.5% 0.6% 1.8%
Gas Utilities 2.4% 0.3% 2.1%
Capital Markets 2.2% 3.7% -1.5%
Biotechnology 2.1% 1.3% 0.8%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 60.6% 59.8% 0.8%
Large 32.8% 37.6% -4.8%
Small 4.3% 2.6% 1.7%
Analytics
(As of 03/31/2018)

Morningstar 03/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
356
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-2.30
-1.12
Beta
0.82
0.87
Information Ratio
-1.08
-0.86
R-Squared
89.87
91.44
Sharpe Ratio
0.44
0.91
Standard Deviation
9.18
9.75
Upside Capture
73.98
83.66
Downside Capture
89.56
90.63
Sortino Ratio
0.19
0.46
Win Ratio
36.00
38.00
Loss Ratio
64.00
62.00
Tracking Error
3.47
3.15
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$16.00 B
$15.00 B
Median Market Cap (weighted)
$14.80 B
$13.50 B
P/E Ratio (LTM)
20.69
23.43
P/E Ratio (NTM)
16.47
17.47
Price/Book
2.92
2.76
Debt to Capital Ratio
48.11
46.63
Turnover Ratio
68.00%
-
Active Share
89.08%
-
Distribution Sources
  • D
Net Income
3.30%
Net Profit from Sale
66.40%
Other Capital Sources
30.30%
Team
Documents
  1. 1. 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.
  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. Access index definitions.
  4. 4. 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.
  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.
  10. E. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  11. 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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )