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OPMIX

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
October 26, 2012
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F607
NAV
  • A
(as of 12/17/2018)
$23.07
Total Assets
(as of 11/30/2018)
$2.35 BN
Gross Expense Ratio
(as of 11/30/2018)
0.67%
Net Expense Ratio
(as of 11/30/2018)
0.67%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
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)
7.59% 12.31% 12.51% 9.81% - 13.18%
Russell Midcap® Index
7.46% 13.98% 14.52% 11.14% 11.22% 8.75%
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
-0.45% 1.16% 8.30% 7.07% - 11.37%
Russell Midcap® Index
0.95% 1.89% 9.84% 8.50% 14.57% 8.32%
Gross Expense Ratio: 0.67% | Net Expense Ratio: 0.67%

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.


Year Main Street Mid Cap Fund® Russell Midcap® Index
2013 34.04% 36.80%
2014 12.78% 10.38%
2015 -6.85% -2.44%
2016 13.92% 13.80%
2017 15.18% 18.52%

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.


Date Main Street Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 7.42 5.80 3.21 1.06
1/31/2009 -4.71 -5.96 -5.83 -7.45
2/28/2009 -17.27 -17.39 -15.47 -17.31
3/31/2009 -7.80 -10.02 -9.10 -10.06
4/30/2009 15.64 3.89 1.10 -1.46
5/31/2009 21.22 7.03 10.26 4.05
6/30/2009 21.22 8.60 9.76 4.26
7/31/2009 31.39 19.06 19.06 12.15
8/31/2009 34.05 22.47 23.97 16.20
9/30/2009 41.30 29.53 28.91 20.53
10/31/2009 33.34 20.74 26.62 18.29
11/30/2009 37.77 24.53 31.79 25.39
12/31/2009 47.11 34.55 34.16 27.81
1/31/2010 41.34 29.60 28.61 23.21
2/28/2010 48.08 35.44 30.43 27.03
3/31/2010 59.70 46.46 38.50 34.69
4/30/2010 66.53 54.75 38.52 36.82
5/31/2010 54.82 43.01 25.25 25.90
6/30/2010 44.80 31.93 20.96 19.31
7/31/2010 53.31 40.99 30.77 27.66
8/31/2010 42.58 30.56 25.88 21.90
9/30/2010 59.25 46.82 37.62 32.78
10/31/2010 65.64 52.83 42.75 37.83
11/30/2010 69.81 57.13 39.67 37.85
12/31/2010 81.16 69.05 49.94 47.06
1/31/2011 82.49 71.32 53.33 50.55
2/28/2011 89.49 79.68 58.70 55.71
3/31/2011 93.84 83.76 57.13 55.77
4/30/2011 100.04 89.07 63.81 60.38
5/31/2011 97.74 86.80 60.41 58.57
6/30/2011 94.99 82.69 57.87 55.92
7/31/2011 86.21 75.73 55.01 52.75
8/31/2011 70.96 61.35 44.09 44.45
9/30/2011 52.87 43.92 31.64 34.30
10/31/2011 77.17 65.01 45.26 48.98
11/30/2011 76.28 64.44 41.71 48.65
12/31/2011 76.36 64.81 41.63 50.17
1/31/2012 89.51 75.77 48.74 56.90
2/29/2012 98.31 82.29 56.01 63.68
3/31/2012 101.69 86.21 58.01 69.07
4/30/2012 98.58 84.86 56.22 68.01
5/31/2012 84.18 72.23 42.73 57.91
6/30/2012 93.33 78.50 50.01 64.42
7/31/2012 91.73 77.28 51.93 66.70
8/31/2012 98.14 83.65 55.79 70.46
9/30/2012 100.45 88.43 60.07 74.86
10/31/2012 97.33 86.46 58.98 71.63
11/30/2012 100.89 89.33 61.02 72.63
12/31/2012 105.93 94.27 64.05 74.20
1/31/2013 119.01 107.56 72.40 83.22
2/28/2013 121.52 109.94 72.69 85.71
3/31/2013 129.50 119.24 76.73 92.68
4/30/2013 130.22 119.91 82.30 96.39
5/31/2013 136.49 126.70 82.37 100.98
6/30/2013 134.52 124.22 77.87 98.28
7/31/2013 147.15 138.87 87.24 108.37
8/31/2013 143.48 131.32 83.25 102.34
9/30/2013 155.40 144.57 92.42 108.68
10/31/2013 162.39 152.48 99.95 118.27
11/30/2013 167.94 159.19 103.50 124.93
12/31/2013 174.71 165.76 107.81 130.62
1/31/2014 169.06 159.70 100.11 122.65
2/28/2014 183.67 172.86 110.13 132.83
3/31/2014 184.84 171.88 110.44 134.79
4/30/2014 180.53 165.60 112.59 136.52
5/31/2014 187.35 168.72 116.77 142.08
6/30/2014 198.56 181.57 120.65 147.08
7/31/2014 189.32 173.25 117.13 143.67
8/31/2014 205.55 186.45 121.92 153.42
9/30/2014 192.64 176.88 115.89 149.86
10/31/2014 203.49 185.42 117.29 155.97
11/30/2014 209.40 192.72 121.64 162.85
12/31/2014 208.42 193.34 118.07 162.19
1/31/2015 200.89 188.76 114.12 154.32
2/28/2015 218.87 204.75 126.66 168.93
3/31/2015 218.87 204.93 123.11 164.68
4/30/2015 214.80 202.16 128.35 167.22
5/31/2015 220.55 206.59 129.13 170.66
6/30/2015 215.22 200.25 123.81 165.42
7/31/2015 214.48 202.48 127.82 170.98
8/31/2015 197.02 186.51 112.75 154.63
9/30/2015 183.96 176.20 104.90 148.33
10/31/2015 194.20 193.32 121.14 169.28
11/30/2015 194.31 194.07 120.04 170.08
12/31/2015 186.15 186.19 116.17 165.82
1/31/2016 171.21 167.44 103.24 152.63
2/29/2016 173.70 170.46 101.72 152.29
3/31/2016 193.74 192.61 115.41 169.40
4/30/2016 197.66 195.71 118.82 170.44
5/31/2016 203.35 200.55 120.05 175.30
6/30/2016 203.23 201.92 117.59 176.01
7/31/2016 213.78 215.71 126.78 186.19
8/31/2016 213.78 214.92 126.97 186.59
9/30/2016 216.99 215.56 128.17 186.65
10/31/2016 211.53 205.54 123.76 181.42
11/30/2016 221.26 222.02 126.97 191.84
12/31/2016 224.55 225.68 132.40 197.61
1/31/2017 237.62 233.54 138.01 203.25
2/28/2017 245.07 242.97 144.62 215.29
3/31/2017 243.24 242.44 147.22 215.66
4/30/2017 246.90 245.08 150.88 218.90
5/31/2017 245.92 248.23 156.19 223.39
6/30/2017 249.22 251.69 157.18 225.41
7/31/2017 247.14 256.87 163.33 232.10
8/31/2017 249.71 254.10 163.70 233.12
9/30/2017 256.79 263.91 169.62 239.99
10/31/2017 259.11 269.98 174.72 247.92
11/30/2017 266.32 282.43 180.67 258.59
12/31/2017 272.21 285.99 184.46 262.58
1/31/2018 285.80 300.52 199.48 283.34
2/28/2018 272.49 283.97 187.08 269.21
3/31/2018 269.97 284.21 180.82 259.83
4/30/2018 274.59 283.63 184.05 261.21
5/31/2018 283.41 292.33 185.83 269.91
6/30/2018 286.50 295.04 185.69 272.19
7/31/2018 298.96 304.88 194.61 286.04
8/31/2018 302.47 317.46 198.26 298.61
9/30/2018 299.24 314.78 199.92 300.88
10/31/2018 262.82 280.32 177.90 273.48
11/30/2018 269.13 289.67 181.05 281.09

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.

$ per share as of 12/18/2018

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

(45.3% of assets as of 11/30/2018)


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 93.4% 99.8% -6.4%
Canada 2.4% - -
Netherlands 1.3% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 95.8% 99.8% -4.0%
Europe 1.3% - -
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Information Technology 18.5% 17.7% 0.8%
Industrials 18.0% 13.8% 4.2%
Consumer Discretionary 9.9% 12.0% -2.0%
Financials 9.4% 13.4% -4.0%
Health Care 9.2% 10.1% -0.8%
Energy 7.0% 4.4% 2.7%
Real Estate 5.8% 9.1% -3.3%
Utilities 5.7% 6.6% -0.9%
Materials 5.4% 5.1% 0.3%
Consumer Staples 4.5% 4.3% 0.2%
Communication Services 3.5% 3.6% 0.0%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 7.0% 3.9% 3.1%
IT Services 6.5% 4.8% 1.7%
Equity Real Estate Investment Trusts (REITs) 5.8% 8.8% -2.9%
Banks 5.2% 4.5% 0.7%
Semiconductors & Semiconductor Equipment 4.6% 3.1% 1.5%
Software 4.5% 5.2% -0.7%
Health Care Equipment & Supplies 4.1% 3.4% 0.7%
Chemicals 3.7% 1.9% 1.7%
Machinery 3.4% 4.1% -0.7%
Specialty Retail 3.4% 3.0% 0.4%
Airlines 3.4% 0.8% 2.6%
Aerospace & Defense 3.4% 1.7% 1.7%
Gas Utilities 2.7% 0.3% 2.4%
Food Products 2.5% 2.6% -0.1%
Insurance 2.5% 3.7% -1.2%
Auto Components 2.3% 0.7% 1.5%
Biotechnology 2.2% 1.5% 0.6%
Commercial Services & Supplies 2.2% 0.9% 1.2%
Electric Utilities 2.2% 2.6% -0.4%
Wireless Telecommunication Services 2.1% 0.1% 2.0%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 97.1% 100.0% -2.9%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 52.1% 59.7% -7.6%
Large 38.3% 37.9% 0.5%
Small 6.7% 2.5% 4.2%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
385
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-0.28
-0.68
Beta
0.86
0.91
Information Ratio
-0.44
-0.44
R-Squared
89.22
90.93
Sharpe Ratio
0.77
0.65
Standard Deviation
9.67
10.31
Upside Capture
82.16
87.72
Downside Capture
79.87
91.11
Sortino Ratio
1.10
0.99
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Tracking Error
3.51
3.24
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$16.72 B
$14.81 B
Median Market Cap (weighted)
$12.74 B
$13.46 B
P/E Ratio (LTM)
16.45
19.81
P/E Ratio (NTM)
14.98
16.51
Price/Book
2.91
2.69
Debt to Capital Ratio
46.71
46.19
Turnover Ratio
60%
-
Active Share
90.31%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.1092
12-Month Distribution ($)
$0.2446
Distribution Sources
  • D
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. 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.
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