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OPMNX

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
March 1, 2001
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F508
NAV
  • A
(as of 06/22/2018)
$26.65
Total Assets
(as of 05/31/2018)
$2.77 BN
Gross Expense Ratio
(as of 05/31/2018)
1.36%
Net Expense Ratio
(as of 05/31/2018)
1.36%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
as of 03/31/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-03-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
-0.67% 7.50% 4.80% 9.73% 8.77% 8.63%
Russell Midcap® Index
-0.46% 12.20% 8.01% 11.87% 10.31% 8.55%
Cumulative
Annualized
ytd as of 2018-03-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
-0.67% 7.50% 4.80% 9.73% 8.77% 8.63%
Russell Midcap® Index
-0.46% 12.20% 8.01% 11.87% 10.31% 8.55%
Cumulative
Annualized
ytd as of 2018-05-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
2.90% 10.54% 5.87% 9.86% 8.07% 8.77%
Russell Midcap® Index
1.64% 12.67% 8.57% 11.59% 9.60% 8.59%
Cumulative
Annualized
ytd as of 2018-05-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
2.90% 10.54% 5.87% 9.86% 8.07% 8.77%
Russell Midcap® Index
1.64% 12.67% 8.57% 11.59% 9.60% 8.59%
Gross Expense Ratio: 1.36% | Net Expense Ratio: 1.36%

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%

Date Main Street Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
5/31/2008 0.00 0.00 0.00 0.00
6/30/2008 -8.22 -7.70 -7.98 -8.43
7/31/2008 -7.17 -4.28 -10.22 -9.20
8/31/2008 -4.85 -0.82 -11.49 -7.89
9/30/2008 -13.96 -8.73 -22.01 -16.09
10/31/2008 -32.40 -27.71 -36.80 -30.19
11/30/2008 -41.89 -36.26 -40.89 -35.20
12/31/2008 -37.56 -32.56 -38.99 -34.51
1/31/2009 -44.64 -40.07 -44.34 -40.03
2/28/2009 -51.93 -47.35 -50.04 -46.41
3/31/2009 -46.44 -42.65 -46.27 -41.72
4/30/2009 -32.86 -33.78 -40.24 -36.14
5/31/2009 -29.64 -31.79 -34.83 -32.57
6/30/2009 -29.64 -30.78 -35.12 -32.43
7/31/2009 -23.78 -24.12 -29.62 -27.32
8/31/2009 -22.25 -21.94 -26.72 -24.70
9/30/2009 -18.07 -17.44 -23.80 -21.89
10/31/2009 -22.72 -23.05 -25.16 -23.34
11/30/2009 -20.13 -20.63 -22.10 -18.74
12/31/2009 -14.74 -14.24 -20.70 -17.17
1/31/2010 -18.07 -17.40 -23.98 -20.15
2/28/2010 -14.22 -13.68 -22.91 -17.68
3/31/2010 -7.50 -6.65 -18.13 -12.71
4/30/2010 -3.59 -1.37 -18.12 -11.33
5/31/2010 -10.36 -8.85 -25.96 -18.41
6/30/2010 -16.17 -15.91 -28.50 -22.69
7/31/2010 -11.26 -10.14 -22.70 -17.27
8/31/2010 -17.49 -16.79 -25.59 -21.00
9/30/2010 -7.82 -6.42 -18.65 -13.95
10/31/2010 -4.17 -2.59 -15.62 -10.68
11/30/2010 -1.79 0.15 -17.44 -10.67
12/31/2010 4.76 7.75 -11.37 -4.70
1/31/2011 5.50 9.19 -9.37 -2.44
2/28/2011 9.52 14.52 -6.20 0.90
3/31/2011 12.00 17.12 -7.12 0.94
4/30/2011 15.60 20.50 -3.17 3.93
5/31/2011 14.17 19.06 -5.18 2.76
6/30/2011 12.58 16.44 -6.68 1.04
7/31/2011 7.51 12.00 -8.38 -1.01
8/31/2011 -1.37 2.84 -14.83 -6.39
9/30/2011 -11.78 -8.27 -22.19 -12.97
10/31/2011 2.22 5.17 -14.14 -3.46
11/30/2011 1.64 4.81 -16.23 -3.67
12/31/2011 1.69 5.04 -16.28 -2.68
1/31/2012 9.31 12.03 -12.08 1.68
2/29/2012 14.27 16.18 -7.79 6.07
3/31/2012 16.23 18.69 -6.60 9.56
4/30/2012 14.43 17.82 -7.66 8.88
5/31/2012 6.08 9.77 -15.63 2.33
6/30/2012 11.37 13.77 -11.33 6.55
7/31/2012 10.36 12.99 -10.19 8.03
8/31/2012 14.06 17.05 -7.92 10.46
9/30/2012 15.33 20.10 -5.39 13.32
10/31/2012 13.53 18.84 -6.03 11.22
11/30/2012 15.54 20.67 -4.82 11.87
12/31/2012 18.43 23.82 -3.03 12.89
1/31/2013 25.92 32.29 1.91 18.74
2/28/2013 27.30 33.81 2.08 20.35
3/31/2013 31.87 39.73 4.47 24.86
4/30/2013 32.24 40.16 7.76 27.27
5/31/2013 35.80 44.49 7.80 30.24
6/30/2013 34.69 42.91 5.14 28.50
7/31/2013 41.91 52.25 10.68 35.03
8/31/2013 39.73 47.43 8.32 31.12
9/30/2013 46.53 55.88 13.74 35.23
10/31/2013 50.52 60.92 18.19 41.45
11/30/2013 53.65 65.20 20.29 45.76
12/31/2013 57.48 69.39 22.84 49.45
1/31/2014 54.24 65.52 18.29 44.28
2/28/2014 62.58 73.91 24.21 50.88
3/31/2014 63.16 73.28 24.39 52.15
4/30/2014 60.72 69.28 25.66 53.28
5/31/2014 64.60 71.27 28.13 56.88
6/30/2014 70.97 79.46 30.43 60.12
7/31/2014 65.61 74.16 28.35 57.91
8/31/2014 74.85 82.57 31.17 64.23
9/30/2014 67.41 76.47 27.61 61.92
10/31/2014 73.63 81.91 28.44 65.88
11/30/2014 76.98 86.57 31.01 70.34
12/31/2014 76.42 86.96 28.90 69.91
1/31/2015 72.01 84.05 26.56 64.81
2/28/2015 82.27 94.24 33.98 74.28
3/31/2015 82.27 94.35 31.88 71.52
4/30/2015 79.90 92.59 34.98 73.17
5/31/2015 83.14 95.41 35.44 75.40
6/30/2015 80.09 91.37 32.29 72.00
7/31/2015 79.59 92.79 34.67 75.61
8/31/2015 69.52 82.61 25.75 65.01
9/30/2015 62.06 76.04 21.12 60.93
10/31/2015 67.91 86.95 30.71 74.50
11/30/2015 67.91 87.43 30.06 75.02
12/31/2015 63.20 82.40 27.78 72.26
1/31/2016 54.72 70.45 20.13 63.71
2/29/2016 56.06 72.38 19.24 63.49
3/31/2016 67.44 86.50 27.33 74.58
4/30/2016 69.70 88.47 29.35 75.26
5/31/2016 72.81 91.56 30.07 78.41
6/30/2016 72.74 92.43 28.61 78.87
7/31/2016 78.75 101.22 34.05 85.46
8/31/2016 78.68 100.72 34.16 85.72
9/30/2016 80.45 101.12 34.87 85.76
10/31/2016 77.34 94.74 32.26 82.37
11/30/2016 82.85 105.24 34.16 89.12
12/31/2016 84.62 107.57 37.37 92.86
1/31/2017 92.04 112.58 40.69 96.52
2/28/2017 96.26 118.60 44.59 104.32
3/31/2017 95.17 118.26 46.13 104.56
4/30/2017 97.21 119.94 48.30 106.66
5/31/2017 96.63 121.95 51.43 109.57
6/30/2017 98.44 124.15 52.02 110.88
7/31/2017 97.21 127.45 55.65 115.22
8/31/2017 98.59 125.69 55.87 115.87
9/30/2017 102.66 131.94 59.37 120.33
10/31/2017 103.90 135.81 62.38 125.47
11/30/2017 107.97 143.75 65.90 132.38
12/31/2017 111.22 146.01 68.15 134.97
1/31/2018 118.94 155.27 77.02 148.42
2/28/2018 111.31 144.73 69.69 139.26
3/31/2018 109.80 144.88 65.99 133.18
4/30/2018 112.40 144.51 67.90 134.08
5/31/2018 117.34 150.06 68.95 139.72
$ per share as of 06/24/2018

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

(42.2% of assets as of 05/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 94.1% 99.6% -5.5%
Canada 3.0% 0.0% 3.0%
Belgium 0.3% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 97.1% 99.6% -2.5%
Europe 0.3% 0.1% 0.2%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Information Technology 19.3% 16.9% 2.4%
Industrials 18.1% 14.1% 4.0%
Financials 12.6% 14.6% -2.1%
Health Care 10.0% 9.6% 0.4%
Energy 9.1% 6.3% 2.8%
Consumer Discretionary 9.0% 14.0% -4.9%
Utilities 5.7% 5.7% 0.0%
Materials 5.1% 5.7% -0.6%
Real Estate 5.1% 9.1% -4.0%
Telecommunication Services 2.3% 0.4% 1.9%
Consumer Staples 1.2% 3.7% -2.5%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.1% 5.4% 3.6%
IT Services 6.9% 4.6% 2.3%
Equity Real Estate Investment Trusts (REITs) 5.1% 8.7% -3.6%
Software 5.1% 4.3% 0.8%
Health Care Providers & Services 4.7% 2.0% 2.6%
Banks 4.5% 4.6% -0.1%
Chemicals 4.0% 2.0% 1.9%
Airlines 3.9% 0.8% 3.1%
Machinery 3.6% 4.0% -0.4%
Semiconductors & Semiconductor Equipment 3.4% 3.3% 0.1%
Specialty Retail 3.1% 2.9% 0.2%
Aerospace & Defense 3.0% 2.1% 0.9%
Insurance 2.8% 4.4% -1.5%
Health Care Equipment & Supplies 2.6% 2.9% -0.3%
Commercial Services & Supplies 2.5% 0.9% 1.6%
Gas Utilities 2.5% 0.3% 2.2%
Electric Utilities 2.2% 2.2% 0.0%
Capital Markets 2.1% 3.6% -1.5%
Hotels Restaurants & Leisure 2.1% 2.6% -0.5%
Consumer Finance 1.9% 1.1% 0.8%
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 52.1% 55.0% -3.0%
Large 42.7% 42.7% 0.0%
Small 2.7% 2.3% 0.4%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
366
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-1.18
-0.26
Beta
0.82
0.87
Information Ratio
-0.75
-0.54
R-Squared
89.12
90.98
Sharpe Ratio
0.60
0.97
Standard Deviation
9.18
9.76
Upside Capture
75.95
85.78
Downside Capture
81.96
86.30
Sortino Ratio
0.26
0.50
Win Ratio
39.00
42.00
Loss Ratio
61.00
58.00
Tracking Error
3.58
3.22
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.0530
12-Month Distribution ($)
$0.0530
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$17.40 B
$15.30 B
Median Market Cap (weighted)
$14.90 B
$14.00 B
P/E Ratio (LTM)
19.83
22.56
P/E Ratio (NTM)
16.58
17.28
Price/Book
2.95
2.76
Debt to Capital Ratio
47.60
46.32
Turnover Ratio
68%
-
Active Share
89.20%
-
Distribution Sources
  • C
Net Income
2.00%
Net Profit from Sale
96.70%
Other Capital Sources
1.30%
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. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  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. 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.
  8. 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.
  9. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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