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OCRDX

Rising Dividends Fund

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Overview

The Strategy typically invests in large-cap U.S. dividend growth stocks

Inception Date
September 1, 1993
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H307
NAV
  • B
(as of 04/17/2019)
$15.92
Total Assets
(as of 03/31/2019)
$2.84 BN
Gross Expense Ratio
(as of 03/31/2019)
1.81%
Net Expense Ratio
(as of 03/31/2019)
1.81%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • F
as of 03/31/2019
  • F

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • F
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
12.43% 6.28% 8.63% 6.19% 11.10% 7.52%
Russell 1000® Index
14.00% 9.30% 13.52% 10.63% 16.05% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
11.43% 5.31% 8.63% 6.19% 11.10% 7.52%
Russell 1000® Index
14.00% 9.30% 13.52% 10.63% 16.05% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
12.43% 6.28% 8.63% 6.19% 11.10% 7.52%
Russell 1000® Index
14.00% 9.30% 13.52% 10.63% 16.05% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
11.43% 5.31% 8.63% 6.19% 11.10% 7.52%
Russell 1000® Index
14.00% 9.30% 13.52% 10.63% 16.05% -
Gross Expense Ratio: 1.81% | Net Expense Ratio: 1.81%

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.


Year Rising Dividends Fund Russell 1000® Index
1994 0.25% -0.45%
1995 36.33% 2.48%
1996 24.89% 0.08%
1997 25.88% -0.94%
1998 8.93% -11.20%
1999 -0.57% -0.32%
2000 12.30% 8.32%
2001 -8.48% -1.64%
2002 -19.45% 1.70%
2003 25.95% -0.27%
2004 11.77% -0.11%
2005 5.10% 0.62%
2006 14.97% 15.46%
2007 11.84% 5.77%
2008 -31.81% -37.60%
2009 17.73% 28.43%
2010 12.28% 16.10%
2011 1.57% 1.50%
2012 11.84% 16.42%
2013 26.39% 33.11%
2014 10.11% 13.24%
2015 -1.40% 0.92%
2016 3.68% 12.05%
2017 15.94% 21.69%
2018 -7.19% -4.78%

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.


Date Rising Dividends Fund Russell 1000® Index
MSCI World
S&P 500
3/31/2009 0.00 0.00 0.00 0.00
4/30/2009 5.27 10.12 11.22 9.57
5/31/2009 11.84 16.22 21.29 15.70
6/30/2009 11.79 16.50 20.75 15.93
7/31/2009 19.23 25.39 30.97 24.70
8/31/2009 21.09 29.95 36.38 29.20
9/30/2009 23.93 35.22 41.81 34.02
10/31/2009 21.78 32.23 39.29 31.53
11/30/2009 28.70 40.02 44.98 39.42
12/31/2009 31.08 43.43 47.59 42.11
1/31/2010 26.19 38.27 41.49 37.00
2/28/2010 29.01 42.82 43.48 41.25
3/31/2010 36.39 51.60 52.37 49.77
4/30/2010 37.90 54.41 52.39 52.13
5/31/2010 26.59 42.16 37.79 39.99
6/30/2010 21.50 34.25 33.07 32.66
7/31/2010 30.01 43.58 43.85 41.95
8/31/2010 24.43 37.16 38.48 35.54
9/30/2010 34.31 49.76 51.40 47.64
10/31/2010 39.73 55.59 57.04 53.26
11/30/2010 39.83 56.10 53.65 53.28
12/31/2010 48.30 66.52 64.95 63.52
1/31/2011 51.17 70.52 68.67 67.40
2/28/2011 56.62 76.45 74.58 73.13
3/31/2011 56.37 76.91 72.86 73.20
4/30/2011 61.93 82.23 80.20 78.33
5/31/2011 60.69 80.27 76.46 76.31
6/30/2011 58.79 77.12 73.67 73.37
7/31/2011 55.72 73.28 70.52 69.85
8/31/2011 47.54 63.30 58.51 60.62
9/30/2011 36.27 51.12 44.82 49.33
10/31/2011 52.09 68.05 59.80 65.65
11/30/2011 51.70 67.61 55.90 65.28
12/31/2011 51.84 69.01 55.81 66.97
1/31/2012 59.20 77.25 63.63 74.46
2/29/2012 65.01 85.03 71.62 82.00
3/31/2012 69.80 90.82 73.83 87.99
4/30/2012 68.73 89.71 71.85 86.81
5/31/2012 55.81 78.05 57.02 75.58
6/30/2012 61.67 84.87 65.02 82.82
7/31/2012 63.62 87.06 67.14 85.36
8/31/2012 67.42 91.61 71.38 89.53
9/30/2012 70.22 96.53 76.09 94.43
10/31/2012 67.48 93.22 74.90 90.84
11/30/2012 69.73 94.75 77.14 91.95
12/31/2012 71.06 96.77 80.47 93.70
1/31/2013 79.62 107.44 89.66 103.73
2/28/2013 82.37 110.23 89.97 106.49
3/31/2013 88.11 118.35 94.42 114.24
4/30/2013 89.39 122.29 100.55 118.37
5/31/2013 93.04 127.23 100.62 123.47
6/30/2013 90.04 124.14 95.68 120.47
7/31/2013 98.25 136.13 105.98 131.69
8/31/2013 92.61 129.62 101.59 124.98
9/30/2013 98.84 137.62 111.68 132.04
10/31/2013 107.17 148.08 119.96 142.70
11/30/2013 111.23 155.04 123.87 150.10
12/31/2013 117.87 161.92 128.61 156.43
1/31/2014 108.48 153.56 120.14 147.56
2/28/2014 119.19 165.59 131.16 158.89
3/31/2014 120.11 167.29 131.50 161.07
4/30/2014 118.45 168.54 133.87 162.99
5/31/2014 124.09 174.71 138.47 169.17
6/30/2014 128.73 180.96 142.74 174.73
7/31/2014 125.40 176.42 138.86 170.94
8/31/2014 132.94 187.84 144.13 181.78
9/30/2014 128.88 182.80 137.50 177.83
10/31/2014 133.21 189.71 139.04 184.61
11/30/2014 142.87 197.29 143.83 192.27
12/31/2014 141.68 196.60 139.89 191.53
1/31/2015 132.37 188.45 135.55 182.78
2/28/2015 145.67 205.12 149.35 199.03
3/31/2015 141.31 201.32 145.45 194.30
4/30/2015 142.41 203.46 151.20 197.13
5/31/2015 146.04 207.43 152.07 200.95
6/30/2015 142.20 201.66 146.21 195.12
7/31/2015 147.30 207.48 150.63 201.30
8/31/2015 130.90 188.98 134.04 183.13
9/30/2015 123.27 181.06 125.41 176.12
10/31/2015 141.89 203.80 143.27 199.41
11/30/2015 144.81 204.80 142.06 200.30
12/31/2015 140.05 199.32 137.80 195.57
1/31/2016 128.12 183.21 123.58 180.90
2/29/2016 123.84 183.11 121.91 180.52
3/31/2016 135.38 202.83 136.97 199.55
4/30/2016 135.90 204.48 140.72 200.71
5/31/2016 139.54 209.81 142.08 206.11
6/30/2016 140.07 210.51 139.36 206.90
7/31/2016 146.33 222.34 149.48 218.22
8/31/2016 145.16 222.77 149.68 218.67
9/30/2016 144.06 223.03 151.01 218.73
10/31/2016 138.58 216.73 146.15 212.91
11/30/2016 145.11 229.21 149.69 224.50
12/31/2016 150.93 235.40 155.67 230.92
1/31/2017 153.27 242.14 161.84 237.19
2/28/2017 163.05 255.39 169.10 250.58
3/31/2017 163.05 255.61 171.97 250.99
4/30/2017 165.96 259.37 175.99 254.59
5/31/2017 169.55 263.96 181.83 259.58
6/30/2017 172.73 266.50 182.92 261.83
7/31/2017 175.93 273.76 189.69 269.27
8/31/2017 177.73 274.93 190.10 270.40
9/30/2017 181.84 282.91 196.61 278.04
10/31/2017 184.90 291.69 202.21 286.86
11/30/2017 191.59 303.64 208.76 298.73
12/31/2017 192.99 308.14 212.94 303.16
1/31/2018 205.71 330.54 229.46 326.24
2/28/2018 195.56 314.74 215.81 310.53
3/31/2018 188.27 305.32 208.93 300.10
4/30/2018 191.00 306.70 212.48 301.63
5/31/2018 198.90 317.08 214.43 311.31
6/30/2018 198.76 319.78 214.28 313.84
7/31/2018 208.96 334.26 224.10 329.24
8/31/2018 217.64 349.23 228.11 343.23
9/30/2018 218.78 350.93 229.94 345.75
10/31/2018 197.41 319.02 205.71 315.28
11/30/2018 200.15 327.55 209.18 323.74
12/31/2018 173.88 288.61 185.67 285.48
1/31/2019 195.23 321.18 207.90 316.37
2/28/2019 204.60 335.44 217.16 329.74
3/31/2019 208.67 343.02 221.33 338.09
Date Dividends
6/19/2009 0.0415
9/25/2009 0.0699
12/17/2009 0.0533
3/19/2010 0.0155
6/25/2010 0.0174
9/24/2010 0.0718
12/17/2010 0.0437
3/25/2011 0.0222
6/24/2011 0.0255
9/23/2011 0.0138
12/9/2011 0.0374
3/23/2012 0.0321
6/22/2012 0.0257
9/21/2012 0.0307
12/7/2012 0.0232
12/28/2012 0.0107
3/22/2013 0.0279
6/21/2013 0.0252
9/20/2013 0.0106
12/6/2013 0.0155
3/21/2014 0.007
6/20/2014 0.0079
9/19/2014 0.0129
12/4/2014 0.0027
3/19/2015 0.0249
6/18/2015 0.013
12/4/2015 0.0803
3/24/2016 0.0048
6/23/2016 0.035
9/22/2016 0.018
12/5/2016 0.0345
3/23/2017 0.0446
6/22/2017 0.0607
9/21/2017 0.036
12/6/2017 0.0327
3/22/2018 0.0229
6/21/2018 0.033
9/20/2018 0.026
12/6/2018 0.0367
3/21/2019 0.0059

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

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.

$ per share as of 04/18/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4221 0.0703 0.5293
Long Term 1.3123 1.0645 0.8977 1.0627 1.2890
Total Amount of Distribution 1.7343 1.1348 0.8977 1.5921 1.2890
Record Date 12/3/14 12/3/15 12/2/16 12/5/17 12/4/18
Ex Div Date 12/4/14 12/4/15 12/5/16 12/6/17 12/6/18
Pay Date 12/4/14 12/4/15 12/5/16 12/6/17 12/6/18

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

Portfolio

Top Issuers

(46.4% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Rising Dividends Fund Russell 1000® Index Overweight / Underweight
United States 91.5% 99.8% -8.3%
France 3.1% - -
Canada 1.0% - -
Switzerland 0.8% - -
Netherlands 0.7% 0.1% 0.6%
Italy 0.6% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 92.6% 99.8% -7.2%
Europe 5.1% 0.1% 5.0%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 26.9% 21.5% 5.4%
Financials 14.6% 12.9% 1.8%
Health Care 12.6% 14.2% -1.6%
Consumer Discretionary 10.7% 10.2% 0.5%
Industrials 9.0% 9.8% -0.8%
Real Estate 7.0% 3.8% 3.2%
Energy 6.4% 5.2% 1.2%
Utilities 3.9% 3.2% 0.8%
Consumer Staples 2.8% 6.8% -4.0%
Materials 2.1% 2.9% -0.8%
Communication Services 1.5% 9.5% -8.0%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.7% 6.8% 0.9%
Equity Real Estate Investment Trusts (REITs) 7.0% 3.7% 3.3%
IT Services 6.5% 5.1% 1.5%
Oil Gas & Consumable Fuels 6.4% 4.7% 1.7%
Technology Hardware Storage & Peripherals 6.3% 3.8% 2.5%
Banks 5.3% 5.3% 0.1%
Semiconductors & Semiconductor Equipment 4.9% 3.8% 1.1%
Health Care Providers & Services 4.8% 2.6% 2.3%
Insurance 4.7% 2.6% 2.1%
Capital Markets 4.6% 2.6% 2.0%
Aerospace & Defense 4.5% 2.5% 2.1%
Hotels Restaurants & Leisure 4.1% 2.0% 2.0%
Specialty Retail 3.9% 2.2% 1.7%
Pharmaceuticals 3.6% 4.5% -0.8%
Electric Utilities 2.8% 1.9% 1.0%
Life Sciences Tools & Services 2.7% 1.1% 1.6%
Chemicals 2.1% 2.0% 0.1%
Road & Rail 1.8% 1.1% 0.8%
Tobacco 1.8% 0.9% 0.9%
Media 1.5% 1.4% 0.1%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Net Cash and Equivalents 2.3% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 83.6% 83.1% 0.5%
Mid 14.1% 16.2% -2.1%
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1218
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.44
-3.63
Beta
0.91
0.95
Information Ratio
-2.62
-2.00
R-Squared
97.51
96.19
Sharpe Ratio
0.75
0.53
Standard Deviation
10.01
10.91
Upside Capture
78.18
84.01
Downside Capture
98.41
108.57
Sortino Ratio
1.05
0.79
Win Ratio
25.00
30.00
Loss Ratio
75.00
70.00
Tracking Error
1.87
2.21
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$181.39 B
$209.18 B
Median Market Cap (weighted)
$67.73 B
$92.41 B
P/E Ratio (LTM)
18.63
19.58
P/E Ratio (NTM)
16.76
16.84
Price/Book
3.95
3.28
Debt to Capital Ratio
52.58
46.70
Turnover Ratio
58%
-
Active Share
76.82%
-
Dividends
  • E
Est. Frequency
Quarterly
Last Pay Date
3/21/2019
Per Share ($)
$0.0059
12-Month Distribution ($)
$0.1016
Distribution Sources
  • E
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Team
Documents
  1. 1. On August 1, 2007, the Fund's investment objective changed from “seeks capital appreciation" to “seeks total return.” Performance prior to August 1, 2007 is not indicative of performance for any subsequent periods.
  2. 2. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
  3. 3. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 92% of the Russell 3000 Index. The index is 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. 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.
  5. 5. 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.
  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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  8. B. 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.
  9. C. 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.
  10. D. "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.
  11. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. 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 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.
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