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ONRDX

Rising Dividends Fund

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Overview

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

Inception Date
March 1, 2001
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H505
NAV
  • A
(as of 09/21/2018)
$20.92
Total Assets
(as of 08/31/2018)
$3.18 BN
Gross Expense Ratio
(as of 08/31/2018)
1.33%
Net Expense Ratio
(as of 08/31/2018)
1.33%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
1.86% 9.27% 6.98% 9.18% 7.12% 5.91%
Russell 1000® Index
2.85% 14.54% 11.64% 13.37% 10.20% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
1.86% 9.27% 6.98% 9.18% 7.12% 5.91%
Russell 1000® Index
2.85% 14.54% 11.64% 13.37% 10.20% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
8.24% 14.06% 10.93% 10.23% 7.62% 6.22%
Russell 1000® Index
10.07% 19.82% 15.84% 14.36% 10.93% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
8.24% 14.06% 10.93% 10.23% 7.62% 6.22%
Russell 1000® Index
10.07% 19.82% 15.84% 14.36% 10.93% -
Gross Expense Ratio: 1.33% | Net Expense Ratio: 1.33%

Year Rising Dividends Fund Russell 1000® Index
2002 -19.11% 1.70%
2003 26.66% -0.27%
2004 12.27% -0.11%
2005 5.63% 0.62%
2006 15.63% 15.46%
2007 12.42% 5.77%
2008 -31.47% -37.60%
2009 18.28% 28.43%
2010 12.76% 16.10%
2011 2.05% 1.50%
2012 12.23% 16.42%
2013 26.91% 33.11%
2014 10.68% 13.24%
2015 -0.93% 0.92%
2016 4.24% 12.05%
2017 16.45% 21.69%

Date Rising Dividends Fund Russell 1000® Index
MSCI World
S&P 500
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -6.84 -9.53 -11.89 -8.91
10/31/2008 -20.51 -25.32 -28.60 -24.21
11/30/2008 -26.25 -30.97 -33.22 -29.65
12/31/2008 -25.36 -29.87 -31.08 -28.90
1/31/2009 -31.13 -35.59 -37.12 -34.89
2/28/2009 -37.15 -42.25 -43.55 -41.82
3/31/2009 -32.58 -37.20 -39.30 -36.73
4/30/2009 -29.05 -30.84 -32.49 -30.67
5/31/2009 -24.64 -27.02 -26.37 -26.79
6/30/2009 -24.68 -26.84 -26.70 -26.65
7/31/2009 -19.68 -21.25 -20.49 -21.10
8/31/2009 -18.41 -18.39 -17.21 -18.25
9/30/2009 -16.48 -15.08 -13.91 -15.20
10/31/2009 -17.95 -16.96 -15.45 -16.78
11/30/2009 -13.30 -12.07 -11.99 -11.79
12/31/2009 -11.72 -9.93 -10.41 -10.08
1/31/2010 -15.05 -13.17 -14.11 -13.32
2/28/2010 -13.13 -10.31 -12.90 -10.63
3/31/2010 -8.22 -4.80 -7.51 -5.24
4/30/2010 -7.20 -3.03 -7.49 -3.74
5/31/2010 -14.89 -10.72 -16.36 -11.43
6/30/2010 -18.30 -15.69 -19.22 -16.07
7/31/2010 -12.58 -9.83 -12.67 -10.18
8/31/2010 -16.44 -13.87 -15.93 -14.24
9/30/2010 -9.76 -5.95 -8.10 -6.59
10/31/2010 -6.16 -2.29 -4.67 -3.03
11/30/2010 -6.09 -1.97 -6.73 -3.02
12/31/2010 -0.46 4.57 0.13 3.46
1/31/2011 1.42 7.09 2.39 5.91
2/28/2011 5.03 10.81 5.98 9.54
3/31/2011 4.86 11.10 4.93 9.59
4/30/2011 8.61 14.44 9.39 12.83
5/31/2011 7.71 13.21 7.12 11.56
6/30/2011 6.40 11.23 5.43 9.70
7/31/2011 4.33 8.82 3.51 7.46
8/31/2011 -1.18 2.55 -3.78 1.63
9/30/2011 -8.73 -5.10 -12.09 -5.52
10/31/2011 1.78 5.54 -3.00 4.81
11/30/2011 1.46 5.26 -5.37 4.58
12/31/2011 1.58 6.14 -5.42 5.65
1/31/2012 6.46 11.31 -0.67 10.38
2/29/2012 10.30 16.20 4.18 15.16
3/31/2012 13.45 19.83 5.52 18.94
4/30/2012 12.73 19.14 4.32 18.20
5/31/2012 4.11 11.82 -4.68 11.09
6/30/2012 7.95 16.10 0.17 15.67
7/31/2012 9.19 17.47 1.46 17.28
8/31/2012 11.68 20.33 4.03 19.92
9/30/2012 13.51 23.42 6.89 23.02
10/31/2012 11.67 21.34 6.17 20.75
11/30/2012 13.12 22.30 7.53 21.45
12/31/2012 14.00 23.57 9.55 22.55
1/31/2013 19.66 30.27 15.13 28.90
2/28/2013 21.50 32.02 15.32 30.65
3/31/2013 25.25 37.12 18.02 35.55
4/30/2013 26.04 39.60 21.74 38.16
5/31/2013 28.48 42.70 21.78 41.40
6/30/2013 26.43 40.76 18.78 39.50
7/31/2013 31.85 48.29 25.04 46.60
8/31/2013 28.08 44.20 22.38 42.35
9/30/2013 32.12 49.23 28.50 46.81
10/31/2013 37.68 55.80 33.53 53.56
11/30/2013 40.33 60.17 35.90 58.24
12/31/2013 44.68 64.49 38.77 62.25
1/31/2014 38.41 59.23 33.63 56.64
2/28/2014 45.49 66.79 40.32 63.80
3/31/2014 46.05 67.85 40.53 65.18
4/30/2014 44.87 68.64 41.97 66.40
5/31/2014 48.63 72.52 44.76 70.31
6/30/2014 51.70 76.44 47.35 73.83
7/31/2014 49.41 73.59 45.00 71.43
8/31/2014 54.36 80.76 48.19 78.29
9/30/2014 51.71 77.59 44.17 75.79
10/31/2014 54.52 81.93 45.10 80.08
11/30/2014 60.89 86.70 48.01 84.92
12/31/2014 60.13 86.26 45.63 84.46
1/31/2015 53.85 81.15 42.99 78.92
2/28/2015 62.62 91.61 51.36 89.20
3/31/2015 59.80 89.23 48.99 86.21
4/30/2015 60.44 90.57 52.49 88.00
5/31/2015 62.78 93.06 53.01 90.41
6/30/2015 60.20 89.44 49.46 86.73
7/31/2015 63.52 93.09 52.14 90.64
8/31/2015 52.69 81.48 42.07 79.14
9/30/2015 47.59 76.50 36.83 74.71
10/31/2015 59.89 90.79 47.67 89.44
11/30/2015 61.83 91.42 46.94 90.01
12/31/2015 58.64 87.97 44.36 87.01
1/31/2016 50.71 77.85 35.72 77.73
2/29/2016 47.86 77.79 34.71 77.49
3/31/2016 55.36 90.18 43.85 89.53
4/30/2016 55.79 91.21 46.13 90.27
5/31/2016 58.12 94.56 46.95 93.68
6/30/2016 58.47 95.00 45.30 94.18
7/31/2016 62.53 102.43 51.44 101.34
8/31/2016 61.75 102.70 51.57 101.63
9/30/2016 61.01 102.86 52.37 101.66
10/31/2016 57.29 98.90 49.42 97.99
11/30/2016 61.62 106.75 51.57 105.32
12/31/2016 65.36 110.63 55.20 109.38
1/31/2017 66.82 114.86 58.94 113.35
2/28/2017 73.31 123.18 63.35 121.82
3/31/2017 73.21 123.32 65.09 122.08
4/30/2017 75.14 125.68 67.54 124.36
5/31/2017 77.43 128.56 71.08 127.51
6/30/2017 79.51 130.16 71.74 128.94
7/31/2017 81.54 134.72 75.85 133.64
8/31/2017 82.73 135.45 76.10 134.36
9/30/2017 85.33 140.47 80.05 139.19
10/31/2017 87.36 145.98 83.45 144.77
11/30/2017 91.69 153.48 87.43 152.28
12/31/2017 92.57 156.31 89.96 155.09
1/31/2018 100.99 170.38 99.99 169.69
2/28/2018 94.28 160.45 91.71 159.75
3/31/2018 89.44 154.54 87.53 153.15
4/30/2018 91.15 155.41 89.69 154.12
5/31/2018 96.27 161.93 90.87 160.24
6/30/2018 96.15 163.62 90.78 161.84
7/31/2018 102.80 172.72 96.74 171.59
8/31/2018 108.43 182.11 99.18 180.44
Date Dividends
9/26/2008 0.0414
12/18/2008 0.0618
3/20/2009 0.0479
6/19/2009 0.0545
9/25/2009 0.0843
12/17/2009 0.0672
3/19/2010 0.0261
6/25/2010 0.0293
12/17/2010 0.0565
3/25/2011 0.0338
6/24/2011 0.0368
9/23/2011 0.0247
12/9/2011 0.048
3/23/2012 0.042
6/22/2012 0.0366
9/21/2012 0.0409
12/7/2012 0.0379
12/28/2012 0.0259
3/22/2013 0.0386
6/21/2013 0.039
9/20/2013 0.0217
12/6/2013 0.032
3/21/2014 0.0157
6/20/2014 0.0264
9/19/2014 0.0317
12/4/2014 0.0244
3/19/2015 0.0394
6/18/2015 0.0313
9/24/2015 0.0191
12/4/2015 0.0987
3/24/2016 0.0195
6/23/2016 0.0507
9/22/2016 0.0345
12/5/2016 0.0526
3/23/2017 0.0596
6/22/2017 0.0774
9/21/2017 0.0525
12/6/2017 0.0525
3/22/2018 0.0372
6/21/2018 0.0492
9/20/2018 0.0429

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

$ per share as of 09/22/2018

Date 2013 2014 2015 2016 2017
Short Term 0.2074 0.4221 0.0703 0.5293
Long Term 1.9192 1.3123 1.0645 0.8977 1.0627
Total Amount of Distribution 2.1266 1.7343 1.1348 0.8977 1.5921
Record Date 12/4/13 12/3/14 12/3/15 12/2/16 12/5/17
Ex Div Date 12/5/13 12/4/14 12/4/15 12/5/16 12/6/17
Pay Date 12/6/13 12/4/14 12/4/15 12/5/16 12/6/17

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

Portfolio

Top Issuers

(49.1% of assets as of 08/31/2018)


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 91.2% 99.8% -8.5%
Canada 2.1% - -
United Kingdom 1.8% 0.0% 1.8%
France 1.2% - -
Netherlands 1.0% 0.1% 0.9%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 93.3% 99.8% -6.5%
Europe 4.0% 0.1% 3.8%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 30.9% 26.2% 4.7%
Financials 14.5% 13.9% 0.6%
Health Care 12.9% 14.2% -1.3%
Industrials 9.8% 9.9% -0.2%
Consumer Discretionary 8.2% 13.0% -4.8%
Real Estate 6.7% 3.4% 3.3%
Energy 6.4% 5.6% 0.8%
Utilities 3.3% 2.8% 0.5%
Consumer Staples 2.6% 6.3% -3.6%
Materials 1.9% 2.8% -0.9%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 8.2% 6.5% 1.7%
IT Services 7.9% 4.7% 3.1%
Equity Real Estate Investment Trusts (REITs) 6.7% 3.3% 3.5%
Banks 6.7% 6.1% 0.7%
Technology Hardware Storage & Peripherals 6.6% 4.5% 2.1%
Semiconductors & Semiconductor Equipment 6.4% 3.9% 2.5%
Oil Gas & Consumable Fuels 6.4% 5.0% 1.4%
Health Care Providers & Services 5.3% 3.1% 2.3%
Capital Markets 4.4% 2.8% 1.6%
Pharmaceuticals 4.0% 4.2% -0.2%
Insurance 3.3% 2.6% 0.8%
Specialty Retail 3.2% 2.2% 1.0%
Aerospace & Defense 3.1% 2.5% 0.6%
Hotels Restaurants & Leisure 2.8% 1.9% 0.9%
Trading Companies & Distributors 2.4% 0.3% 2.1%
Multi-Utilities 2.0% 0.9% 1.1%
Chemicals 1.9% 1.9% 0.0%
Communications Equipment 1.8% 1.2% 0.6%
Commercial Services & Supplies 1.7% 0.4% 1.3%
Road & Rail 1.5% 1.0% 0.5%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.3% 100.0% -2.7%
Net Cash and Equivalents 2.7% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 79.9% 82.7% -2.8%
Mid 15.5% 16.9% -1.3%
Small 1.9% 0.4% 1.5%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1184
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.17
-3.39
Beta
0.91
0.98
Information Ratio
-2.13
-1.85
R-Squared
94.16
94.66
Sharpe Ratio
1.12
1.01
Standard Deviation
8.94
9.64
Upside Capture
83.01
87.83
Downside Capture
113.62
115.52
Sortino Ratio
2.08
1.73
Win Ratio
33.00
35.00
Loss Ratio
67.00
65.00
Tracking Error
2.31
2.24
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$193.72 B
$224.62 B
Median Market Cap (weighted)
$67.01 B
$91.25 B
P/E Ratio (LTM)
20.33
21.74
P/E Ratio (NTM)
17.17
17.42
Price/Book
3.85
3.43
Debt to Capital Ratio
47.98
45.84
Turnover Ratio
78%
-
Active Share
78.40%
-
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
9/20/2018
Per Share ($)
$0.0429
12-Month Distribution ($)
$0.1914
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. 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. 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.
  10. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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