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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 02/15/2019)
$15.44
Total Assets
(as of 01/31/2019)
$2.78 BN
Gross Expense Ratio
(as of 01/31/2019)
1.81%
Net Expense Ratio
(as of 01/31/2019)
1.81%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • F
as of 12/31/2018
  • F

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • F
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
-7.19% -7.19% 3.71% 3.91% 8.68% 7.10%
Russell 1000® Index
-4.78% -4.78% 9.09% 8.21% 13.28% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
-8.04% -8.04% 3.71% 3.91% 8.68% 7.10%
Russell 1000® Index
-4.78% -4.78% 9.09% 8.21% 13.28% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
7.71% -4.14% 8.16% 6.40% 10.38% 7.39%
Russell 1000® Index
8.38% -2.17% 14.14% 10.68% 15.17% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
6.71% -5.01% 8.16% 6.40% 10.38% 7.39%
Russell 1000® Index
8.38% -2.17% 14.14% 10.68% 15.17% -
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
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 -8.83 -10.34 -10.24 -10.65
3/31/2009 -2.15 -2.50 -3.47 -2.82
4/30/2009 3.01 7.37 7.36 6.48
5/31/2009 9.44 13.32 17.09 12.44
6/30/2009 9.39 13.59 16.56 12.66
7/31/2009 16.67 22.26 26.43 21.18
8/31/2009 18.48 26.70 31.65 25.56
9/30/2009 21.26 31.84 36.90 30.24
10/31/2009 19.16 28.93 34.46 27.82
11/30/2009 25.93 36.52 39.96 35.49
12/31/2009 28.27 39.85 42.47 38.10
1/31/2010 23.48 34.81 36.58 33.14
2/28/2010 26.24 39.26 38.51 37.26
3/31/2010 33.46 47.82 47.08 45.54
4/30/2010 34.93 50.55 47.10 47.84
5/31/2010 23.87 38.61 33.01 36.04
6/30/2010 18.89 30.90 28.45 28.92
7/31/2010 27.21 40.00 38.87 37.95
8/31/2010 21.75 33.73 33.68 31.72
9/30/2010 31.42 46.02 46.15 43.48
10/31/2010 36.73 51.70 51.60 48.93
11/30/2010 36.82 52.20 48.32 48.95
12/31/2010 45.11 62.36 59.23 58.91
1/31/2011 47.92 66.26 62.83 62.67
2/28/2011 53.25 72.05 68.53 68.25
3/31/2011 53.01 72.49 66.86 68.31
4/30/2011 58.45 77.68 73.95 73.30
5/31/2011 57.23 75.77 70.34 71.34
6/30/2011 55.38 72.70 67.65 68.48
7/31/2011 52.37 68.95 64.61 65.06
8/31/2011 44.37 59.22 53.01 56.09
9/30/2011 33.34 47.34 39.80 45.12
10/31/2011 48.82 63.86 54.26 60.98
11/30/2011 48.44 63.43 50.49 60.62
12/31/2011 48.57 64.79 50.41 62.26
1/31/2012 55.77 72.83 57.95 69.54
2/29/2012 61.46 80.41 65.67 76.87
3/31/2012 66.15 86.05 67.80 82.69
4/30/2012 65.11 84.98 65.89 81.54
5/31/2012 52.47 73.61 51.57 70.63
6/30/2012 58.20 80.25 59.30 77.66
7/31/2012 60.10 82.39 61.35 80.13
8/31/2012 63.82 86.82 65.44 84.18
9/30/2012 66.56 91.63 69.98 88.94
10/31/2012 63.88 88.39 68.83 85.46
11/30/2012 66.08 89.89 70.99 86.53
12/31/2012 67.39 91.86 74.21 88.23
1/31/2013 75.76 102.26 83.08 97.98
2/28/2013 78.45 104.98 83.39 100.67
3/31/2013 84.07 112.89 87.68 108.19
4/30/2013 85.32 116.74 93.59 112.21
5/31/2013 88.89 121.56 93.67 117.17
6/30/2013 85.96 118.54 88.89 114.25
7/31/2013 93.99 130.23 98.84 125.16
8/31/2013 88.47 123.88 94.61 118.63
9/30/2013 94.57 131.69 104.34 125.49
10/31/2013 102.71 141.89 112.34 135.86
11/30/2013 106.69 148.68 116.11 143.04
12/31/2013 113.19 155.38 120.68 149.20
1/31/2014 104.00 147.23 112.51 140.58
2/28/2014 114.48 158.96 123.15 151.59
3/31/2014 115.38 160.61 123.47 153.70
4/30/2014 113.76 161.84 125.76 155.58
5/31/2014 119.28 167.86 130.20 161.58
6/30/2014 123.81 173.95 134.32 166.98
7/31/2014 120.56 169.52 130.58 163.30
8/31/2014 127.93 180.65 135.66 173.83
9/30/2014 123.96 175.73 129.27 169.99
10/31/2014 128.20 182.47 130.75 176.58
11/30/2014 137.65 189.87 135.37 184.02
12/31/2014 136.48 189.19 131.58 183.31
1/31/2015 127.37 181.25 127.38 174.80
2/28/2015 140.39 197.50 140.70 190.60
3/31/2015 136.13 193.80 136.94 186.00
4/30/2015 137.20 195.88 142.49 188.74
5/31/2015 140.75 199.75 143.33 192.46
6/30/2015 136.99 194.13 137.67 186.80
7/31/2015 141.98 199.80 141.94 192.80
8/31/2015 125.94 181.76 125.93 175.14
9/30/2015 118.48 174.04 117.59 168.33
10/31/2015 136.69 196.21 134.84 190.97
11/30/2015 139.55 197.19 133.67 191.83
12/31/2015 134.89 191.85 129.56 187.23
1/31/2016 123.21 176.14 115.83 172.97
2/29/2016 119.03 176.04 114.22 172.61
3/31/2016 130.32 195.27 128.76 191.10
4/30/2016 130.83 196.88 132.38 192.23
5/31/2016 134.39 202.08 133.68 197.48
6/30/2016 134.91 202.76 131.06 198.25
7/31/2016 141.03 214.30 140.83 209.24
8/31/2016 139.89 214.71 141.03 209.68
9/30/2016 138.82 214.96 142.31 209.74
10/31/2016 133.45 208.82 137.62 204.09
11/30/2016 139.84 220.99 141.03 215.35
12/31/2016 145.54 227.03 146.80 221.58
1/31/2017 147.83 233.60 152.76 227.68
2/28/2017 157.39 246.51 159.77 240.69
3/31/2017 157.40 246.73 162.54 241.09
4/30/2017 160.24 250.40 166.42 244.59
5/31/2017 163.76 254.87 172.06 249.44
6/30/2017 166.87 257.35 173.11 251.62
7/31/2017 170.00 264.43 179.64 258.85
8/31/2017 171.76 265.57 180.04 259.95
9/30/2017 175.78 273.35 186.32 267.38
10/31/2017 178.78 281.91 191.73 275.95
11/30/2017 185.32 293.56 198.06 287.48
12/31/2017 186.69 297.95 202.09 291.79
1/31/2018 199.14 319.79 218.04 314.22
2/28/2018 189.21 304.38 204.86 298.95
3/31/2018 182.07 295.20 198.22 288.81
4/30/2018 184.75 296.54 201.64 290.30
5/31/2018 192.47 306.67 203.53 299.70
6/30/2018 192.33 309.30 203.39 302.16
7/31/2018 202.32 323.42 212.86 317.13
8/31/2018 210.81 338.01 216.73 330.72
9/30/2018 211.93 339.68 218.50 333.17
10/31/2018 191.01 308.56 195.11 303.57
11/30/2018 193.70 316.88 198.46 311.79
12/31/2018 167.99 278.91 175.77 274.61
1/31/2019 188.89 310.66 197.23 304.63
Date Dividends
3/20/2009 0.0386
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

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 02/15/2019

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

(46.5% of assets as of 01/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Rising Dividends Fund Russell 1000® Index Overweight / Underweight
United States 92.8% 99.8% -7.1%
France 1.9% - -
Canada 1.1% - -
Switzerland 0.7% - -
Italy 0.6% - -
Netherlands 0.6% 0.1% 0.5%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 93.8% 99.8% -6.0%
Europe 3.7% 0.1% 3.6%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 24.2% 20.2% 4.1%
Financials 16.2% 13.6% 2.6%
Health Care 13.4% 14.6% -1.2%
Industrials 9.7% 9.8% -0.2%
Consumer Discretionary 9.4% 10.3% -0.9%
Real Estate 6.7% 3.7% 3.0%
Energy 6.5% 5.2% 1.3%
Communication Services 3.8% 9.7% -5.9%
Utilities 3.4% 3.1% 0.3%
Consumer Staples 2.6% 6.7% -4.1%
Materials 1.6% 2.9% -1.3%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 6.8% 6.4% 0.4%
Equity Real Estate Investment Trusts (REITs) 6.7% 3.6% 3.1%
Oil Gas & Consumable Fuels 6.5% 4.7% 1.8%
IT Services 6.3% 4.7% 1.5%
Banks 5.9% 5.7% 0.2%
Capital Markets 5.6% 2.7% 2.9%
Health Care Providers & Services 5.5% 3.0% 2.5%
Technology Hardware Storage & Peripherals 5.2% 3.5% 1.7%
Insurance 4.7% 2.6% 2.1%
Semiconductors & Semiconductor Equipment 4.6% 3.6% 1.0%
Aerospace & Defense 4.5% 2.5% 2.0%
Pharmaceuticals 4.5% 4.4% 0.1%
Specialty Retail 3.8% 2.2% 1.7%
Hotels Restaurants & Leisure 2.8% 2.0% 0.8%
Electric Utilities 2.8% 1.8% 1.0%
Entertainment 2.7% 2.0% 0.7%
Commercial Services & Supplies 2.2% 0.4% 1.8%
Life Sciences Tools & Services 2.0% 1.0% 1.0%
Road & Rail 1.8% 1.0% 0.7%
Tobacco 1.6% 0.8% 0.8%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.6% 100.0% -2.4%
Net Cash and Equivalents 2.4% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 83.2% 83.4% -0.1%
Mid 14.3% 16.1% -1.8%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1214
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-4.24
-3.51
Beta
0.90
0.95
Information Ratio
-2.68
-1.92
R-Squared
96.64
96.17
Sharpe Ratio
0.70
0.55
Standard Deviation
10.36
11.03
Upside Capture
77.19
84.79
Downside Capture
106.05
108.57
Sortino Ratio
1.00
0.83
Win Ratio
25.00
32.00
Loss Ratio
75.00
68.00
Tracking Error
2.23
2.23
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$162.82 B
$192.60 B
Median Market Cap (weighted)
$63.39 B
$84.72 B
P/E Ratio (LTM)
18.05
18.43
P/E Ratio (NTM)
15.96
16.05
Price/Book
3.74
3.14
Debt to Capital Ratio
51.19
46.85
Turnover Ratio
58%
-
Active Share
77.10%
-
Dividends
  • E
Est. Frequency
Quarterly
Last Pay Date
12/6/2018
Per Share ($)
$0.0367
12-Month Distribution ($)
$0.1185
Distribution Sources
  • E
Net Income
2.60%
Net Profit from Sale
95.30%
Other Capital Sources
2.10%
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. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Diversification does not guarantee profit or protect against loss.
  4. 4. 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.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  8. 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>
  9. 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.
  10. 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. 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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