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OPMYX

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
68381F409
NAV
  • A
(as of 09/19/2018)
$31.26
Total Assets
(as of 08/31/2018)
$2.76 BN
Gross Expense Ratio
(as of 08/31/2018)
0.84%
Net Expense Ratio
(as of 08/31/2018)
0.84%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • G
as of 06/30/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
3.97% 10.96% 7.29% 10.78% 9.72% 10.80%
Russell Midcap® Index
2.35% 12.33% 9.58% 11.99% 10.56% 8.59%
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
8.29% 15.38% 10.93% 10.84% 9.76% 10.93%
Russell Midcap® Index
8.15% 17.89% 13.37% 12.53% 10.37% 8.83%
Gross Expense Ratio: 0.84% | Net Expense Ratio: 0.84%

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 Mid Cap Fund® Russell Midcap® Index
2000 10.61% -3.02%
2001 13.31% 2.49%
2002 -15.52% -20.48%
2003 47.24% 47.25%
2004 19.76% 18.33%
2005 10.52% 4.55%
2006 15.20% 18.37%
2007 -1.10% -1.57%
2008 -38.02% -33.79%
2009 37.37% 27.17%
2010 23.72% 25.64%
2011 -2.31% -2.51%
2012 17.26% 17.88%
2013 33.82% 36.80%
2014 12.56% 10.38%
2015 -6.99% -2.44%
2016 13.67% 13.80%
2017 14.98% 18.52%

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 Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -9.55 -7.97 -11.89 -8.91
10/31/2008 -28.91 -27.11 -28.60 -24.21
11/30/2008 -38.89 -35.73 -33.22 -29.65
12/31/2008 -34.36 -32.00 -31.08 -28.90
1/31/2009 -41.76 -39.57 -37.12 -34.89
2/28/2009 -49.44 -46.91 -43.55 -41.82
3/31/2009 -43.66 -42.17 -39.30 -36.73
4/30/2009 -29.33 -33.23 -32.49 -30.67
5/31/2009 -25.92 -31.22 -26.37 -26.79
6/30/2009 -25.92 -30.21 -26.70 -26.65
7/31/2009 -19.70 -23.49 -20.49 -21.10
8/31/2009 -18.08 -21.29 -17.21 -18.25
9/30/2009 -13.65 -16.76 -13.91 -15.20
10/31/2009 -18.51 -22.41 -15.45 -16.78
11/30/2009 -15.81 -19.97 -11.99 -11.79
12/31/2009 -10.10 -13.53 -10.41 -10.08
1/31/2010 -13.62 -16.71 -14.11 -13.32
2/28/2010 -9.51 -12.96 -12.90 -10.63
3/31/2010 -2.41 -5.88 -7.51 -5.24
4/30/2010 1.77 -0.55 -7.49 -3.74
5/31/2010 -5.39 -8.09 -16.36 -11.43
6/30/2010 -11.51 -15.22 -19.22 -16.07
7/31/2010 -6.31 -9.39 -12.67 -10.18
8/31/2010 -12.87 -16.10 -15.93 -14.24
9/30/2010 -2.68 -5.64 -8.10 -6.59
10/31/2010 1.22 -1.78 -4.67 -3.03
11/30/2010 3.77 0.98 -6.73 -3.02
12/31/2010 10.71 8.64 0.13 3.46
1/31/2011 11.52 10.10 2.39 5.91
2/28/2011 15.80 15.47 5.98 9.54
3/31/2011 18.46 18.10 4.93 9.59
4/30/2011 22.25 21.50 9.39 12.83
5/31/2011 20.84 20.05 7.12 11.56
6/30/2011 19.16 17.40 5.43 9.70
7/31/2011 13.80 12.93 3.51 7.46
8/31/2011 4.47 3.69 -3.78 1.63
9/30/2011 -6.58 -7.51 -12.09 -5.52
10/31/2011 8.27 6.05 -3.00 4.81
11/30/2011 7.73 5.68 -5.37 4.58
12/31/2011 7.77 5.92 -5.42 5.65
1/31/2012 15.81 12.96 -0.67 10.38
2/29/2012 21.19 17.15 4.18 15.16
3/31/2012 23.26 19.67 5.52 18.94
4/30/2012 21.35 18.80 4.32 18.20
5/31/2012 12.55 10.68 -4.68 11.09
6/30/2012 18.15 14.71 0.17 15.67
7/31/2012 17.17 13.93 1.46 17.28
8/31/2012 21.08 18.02 4.03 19.92
9/30/2012 22.49 21.10 6.89 23.02
10/31/2012 20.59 19.83 6.17 20.75
11/30/2012 22.77 21.67 7.53 21.45
12/31/2012 25.85 24.85 9.55 22.55
1/31/2013 33.84 33.39 15.13 28.90
2/28/2013 35.38 34.92 15.32 30.65
3/31/2013 40.25 40.89 18.02 35.55
4/30/2013 40.69 41.33 21.74 38.16
5/31/2013 44.52 45.69 21.78 41.40
6/30/2013 43.32 44.10 18.78 39.50
7/31/2013 51.04 53.51 25.04 46.60
8/31/2013 48.79 48.66 22.38 42.35
9/30/2013 56.08 57.17 28.50 46.81
10/31/2013 60.35 62.26 33.53 53.56
11/30/2013 63.74 66.57 35.90 58.24
12/31/2013 67.88 70.79 38.77 62.25
1/31/2014 64.42 66.89 33.63 56.64
2/28/2014 73.36 75.35 40.32 63.80
3/31/2014 74.07 74.72 40.53 65.18
4/30/2014 71.44 70.69 41.97 66.40
5/31/2014 75.60 72.69 44.76 70.31
6/30/2014 82.45 80.95 47.35 73.83
7/31/2014 76.81 75.61 45.00 71.43
8/31/2014 86.72 84.09 48.19 78.29
9/30/2014 78.83 77.94 44.17 75.79
10/31/2014 85.46 83.42 45.10 80.08
11/30/2014 89.08 88.12 48.01 84.92
12/31/2014 88.48 88.52 45.63 84.46
1/31/2015 83.88 85.57 42.99 78.92
2/28/2015 94.87 95.85 51.36 89.20
3/31/2015 94.87 95.97 48.99 86.21
4/30/2015 92.38 94.19 52.49 88.00
5/31/2015 95.89 97.03 53.01 90.41
6/30/2015 92.63 92.95 49.46 86.73
7/31/2015 92.18 94.39 52.14 90.64
8/31/2015 81.51 84.13 42.07 79.14
9/30/2015 73.53 77.50 36.83 74.71
10/31/2015 79.79 88.50 47.67 89.44
11/30/2015 79.85 88.98 46.94 90.01
12/31/2015 74.87 83.92 44.36 87.01
1/31/2016 65.74 71.87 35.72 77.73
2/29/2016 67.26 73.81 34.71 77.49
3/31/2016 79.51 88.05 43.85 89.53
4/30/2016 81.90 90.04 46.13 90.27
5/31/2016 85.38 93.15 46.95 93.68
6/30/2016 85.31 94.03 45.30 94.18
7/31/2016 91.76 102.89 51.44 101.34
8/31/2016 91.76 102.38 51.57 101.63
9/30/2016 93.71 102.79 52.37 101.66
10/31/2016 90.38 96.36 49.42 97.99
11/30/2016 96.32 106.95 51.57 105.32
12/31/2016 98.33 109.30 55.20 109.38
1/31/2017 106.32 114.35 58.94 113.35
2/28/2017 110.87 120.41 63.35 121.82
3/31/2017 109.76 120.07 65.09 122.08
4/30/2017 111.99 121.76 67.54 124.36
5/31/2017 111.40 123.79 71.08 127.51
6/30/2017 113.41 126.02 71.74 128.94
7/31/2017 112.14 129.34 75.85 133.64
8/31/2017 113.71 127.56 76.10 134.36
9/30/2017 118.04 133.87 80.05 139.19
10/31/2017 119.46 137.77 83.45 144.77
11/30/2017 123.86 145.77 87.43 152.28
12/31/2017 127.46 148.05 89.96 155.09
1/31/2018 135.76 157.39 99.99 169.69
2/28/2018 127.63 146.76 91.71 159.75
3/31/2018 126.09 146.91 87.53 153.15
4/30/2018 128.92 146.54 89.69 154.12
5/31/2018 134.31 152.13 90.87 160.24
6/30/2018 136.19 153.87 90.78 161.84
7/31/2018 143.81 160.20 96.74 171.59
8/31/2018 145.95 168.28 99.18 180.44

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 09/19/2018

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

(42.0% of assets as of 08/31/2018)


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 93.3% 99.7% -6.4%
Canada 2.2% - -
Netherlands 1.2% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 95.6% 99.7% -4.1%
Europe 1.2% 0.1% 1.1%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Information Technology 19.1% 19.2% -0.1%
Industrials 16.9% 14.0% 2.9%
Financials 11.2% 13.6% -2.4%
Health Care 10.1% 10.0% 0.1%
Energy 8.5% 5.2% 3.3%
Consumer Discretionary 7.9% 14.0% -6.1%
Real Estate 6.1% 8.5% -2.4%
Utilities 5.8% 5.9% -0.1%
Materials 4.9% 5.0% -0.2%
Consumer Staples 3.6% 4.1% -0.5%
Telecommunication Services 2.7% 0.4% 2.2%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 8.5% 4.6% 3.9%
IT Services 6.9% 5.0% 1.9%
Equity Real Estate Investment Trusts (REITs) 6.1% 8.1% -2.0%
Software 5.5% 5.2% 0.2%
Health Care Providers & Services 4.2% 2.3% 2.0%
Banks 4.0% 4.7% -0.7%
Airlines 4.0% 0.7% 3.3%
Chemicals 3.7% 1.9% 1.8%
Specialty Retail 3.2% 2.8% 0.3%
Insurance 3.2% 3.7% -0.5%
Machinery 3.1% 4.0% -0.9%
Semiconductors & Semiconductor Equipment 3.1% 3.2% -0.1%
Aerospace & Defense 3.1% 2.0% 1.0%
Electric Utilities 2.4% 2.5% -0.1%
Gas Utilities 2.4% 0.3% 2.1%
Health Care Equipment & Supplies 2.4% 3.4% -1.0%
Biotechnology 2.3% 1.6% 0.7%
Building Products 2.3% 0.7% 1.6%
Commercial Services & Supplies 2.0% 0.9% 1.1%
Food Products 1.8% 2.4% -0.6%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 96.8% 100.0% -3.2%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 53.8% 59.9% -6.1%
Large 39.2% 38.6% 0.6%
Small 3.8% 1.4% 2.4%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
366
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
0.28
-0.22
Beta
0.79
0.88
Information Ratio
-0.65
-0.52
R-Squared
86.13
89.85
Sharpe Ratio
1.18
1.08
Standard Deviation
8.42
9.52
Upside Capture
79.37
87.18
Downside Capture
74.47
87.65
Sortino Ratio
0.59
0.55
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Tracking Error
3.77
3.25
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$17.72 B
$15.62 B
Median Market Cap (weighted)
$14.36 B
$14.60 B
P/E Ratio (LTM)
19.01
22.73
P/E Ratio (NTM)
16.45
17.92
Price/Book
3.09
2.93
Debt to Capital Ratio
47.25
45.68
Turnover Ratio
60%
-
Active Share
89.87%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.1905
12-Month Distribution ($)
$0.1905
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. 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. 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. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. E. 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.
  12. F. 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.
  13. G. 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.
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