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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
  • B
(as of 01/23/2019)
$17.35
Total Assets
(as of 12/31/2018)
$2.61 BN
Gross Expense Ratio
(as of 12/31/2018)
1.31%
Net Expense Ratio
(as of 12/31/2018)
1.31%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • C
as of 12/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
-6.75% -6.75% 4.22% 4.42% 9.18% 5.22%
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)
-6.75% -6.75% 4.22% 4.42% 9.18% 5.22%
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 (NAV)
-6.75% -6.75% 4.22% 4.42% 9.18% 5.22%
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)
-6.75% -6.75% 4.22% 4.42% 9.18% 5.22%
Russell 1000® Index
-4.78% -4.78% 9.09% 8.21% 13.28% -
Gross Expense Ratio: 1.31% | Net Expense Ratio: 1.31%

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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


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%
2018 -6.75% -4.78%

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 R shares are not subject to a 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
12/31/2008 0.00 0.00 0.00 0.00
1/31/2009 -7.73 -8.16 -8.76 -8.43
2/28/2009 -15.80 -17.66 -18.10 -18.18
3/31/2009 -9.68 -10.45 -11.92 -11.01
4/30/2009 -4.95 -1.39 -2.04 -2.49
5/31/2009 0.96 4.07 6.83 2.96
6/30/2009 0.91 4.32 6.35 3.16
7/31/2009 7.61 12.28 15.36 10.97
8/31/2009 9.31 16.36 20.12 14.97
9/30/2009 11.90 21.08 24.90 19.26
10/31/2009 9.93 18.41 22.68 17.05
11/30/2009 16.16 25.38 27.70 24.07
12/31/2009 18.28 28.43 29.99 26.46
1/31/2010 13.82 23.81 24.62 21.92
2/28/2010 16.39 27.89 26.37 25.69
3/31/2010 22.96 35.75 34.20 33.28
4/30/2010 24.34 38.26 34.22 35.38
5/31/2010 14.02 27.30 21.36 24.57
6/30/2010 9.46 20.21 17.20 18.05
7/31/2010 17.12 28.57 26.70 26.32
8/31/2010 11.95 22.82 21.97 20.62
9/30/2010 20.91 34.10 33.34 31.38
10/31/2010 25.73 39.32 38.32 36.38
11/30/2010 25.82 39.78 35.33 36.40
12/31/2010 33.37 49.11 45.28 45.51
1/31/2011 35.88 52.69 48.56 48.96
2/28/2011 40.72 58.00 53.76 54.07
3/31/2011 40.49 58.41 52.25 54.13
4/30/2011 45.52 63.18 58.71 58.69
5/31/2011 44.30 61.43 55.42 56.90
6/30/2011 42.55 58.60 52.96 54.28
7/31/2011 39.78 55.16 50.19 51.14
8/31/2011 32.40 46.23 39.61 42.93
9/30/2011 22.28 35.32 27.55 32.89
10/31/2011 36.37 50.48 40.74 47.41
11/30/2011 35.93 50.09 37.31 47.08
12/31/2011 36.10 51.34 37.23 48.59
1/31/2012 42.64 58.72 44.12 55.25
2/29/2012 47.79 65.68 51.16 61.96
3/31/2012 52.00 70.87 53.10 67.29
4/30/2012 51.03 69.88 51.36 66.24
5/31/2012 39.49 59.44 38.30 56.25
6/30/2012 44.63 65.54 45.34 62.69
7/31/2012 46.29 67.51 47.21 64.95
8/31/2012 49.62 71.57 50.94 68.66
9/30/2012 52.08 75.99 55.09 73.02
10/31/2012 49.62 73.02 54.04 69.82
11/30/2012 51.55 74.39 56.01 70.81
12/31/2012 52.73 76.20 58.95 72.37
1/31/2013 60.32 85.75 67.04 81.29
2/28/2013 62.79 88.25 67.32 83.76
3/31/2013 67.81 95.52 71.24 90.65
4/30/2013 68.87 99.05 76.63 94.32
5/31/2013 72.14 103.48 76.70 98.87
6/30/2013 69.39 100.70 72.35 96.19
7/31/2013 76.65 111.44 81.42 106.18
8/31/2013 71.60 105.61 77.56 100.21
9/30/2013 77.02 112.78 86.44 106.49
10/31/2013 84.46 122.15 93.73 115.98
11/30/2013 88.01 128.38 97.18 122.56
12/31/2013 93.84 134.54 101.35 128.19
1/31/2014 85.44 127.05 93.89 120.30
2/28/2014 94.93 137.83 103.60 130.38
3/31/2014 95.68 139.34 103.89 132.32
4/30/2014 94.09 140.47 105.98 134.03
5/31/2014 99.14 145.99 110.04 139.53
6/30/2014 103.25 151.59 113.79 144.48
7/31/2014 100.18 147.52 110.38 141.10
8/31/2014 106.82 157.75 115.02 150.75
9/30/2014 103.26 153.23 109.18 147.23
10/31/2014 107.03 159.42 110.53 153.27
11/30/2014 115.56 166.21 114.75 160.08
12/31/2014 114.54 165.59 111.29 159.43
1/31/2015 106.13 158.29 107.46 151.64
2/28/2015 117.88 173.22 119.62 166.10
3/31/2015 114.10 169.82 116.18 161.89
4/30/2015 114.96 171.73 121.25 164.41
5/31/2015 118.10 175.29 122.01 167.81
6/30/2015 114.64 170.12 116.85 162.62
7/31/2015 119.08 175.33 120.74 168.13
8/31/2015 104.58 158.77 106.13 151.95
9/30/2015 97.75 151.67 98.53 145.71
10/31/2015 114.22 172.04 114.26 166.44
11/30/2015 116.82 172.94 113.20 167.23
12/31/2015 112.54 168.03 109.45 163.02
1/31/2016 101.92 153.60 96.92 149.97
2/29/2016 98.11 153.51 95.45 149.63
3/31/2016 108.15 171.17 108.72 166.56
4/30/2016 108.73 172.65 112.02 167.60
5/31/2016 111.85 177.42 113.21 172.40
6/30/2016 112.31 178.05 110.82 173.11
7/31/2016 117.76 188.64 119.73 183.18
8/31/2016 116.72 189.03 119.91 183.58
9/30/2016 115.72 189.25 121.08 183.63
10/31/2016 110.73 183.61 116.80 178.46
11/30/2016 116.54 194.80 119.92 188.77
12/31/2016 121.55 200.33 125.18 194.48
1/31/2017 123.51 206.37 130.62 200.06
2/28/2017 132.20 218.23 137.01 211.98
3/31/2017 132.07 218.43 139.54 212.34
4/30/2017 134.65 221.80 143.08 215.55
5/31/2017 137.72 225.91 148.23 219.99
6/30/2017 140.51 228.18 149.18 221.98
7/31/2017 143.22 234.68 155.15 228.61
8/31/2017 144.82 235.73 155.50 229.61
9/30/2017 148.31 242.88 161.24 236.41
10/31/2017 151.03 250.74 166.18 244.26
11/30/2017 156.83 261.44 171.94 254.82
12/31/2017 158.01 265.47 175.62 258.76
1/31/2018 169.29 285.53 190.17 279.31
2/28/2018 160.29 271.37 178.15 265.33
3/31/2018 153.81 262.95 172.09 256.04
4/30/2018 156.10 264.18 175.22 257.41
5/31/2018 162.96 273.48 176.94 266.01
6/30/2018 162.81 275.89 176.81 268.27
7/31/2018 171.71 288.86 185.46 281.97
8/31/2018 179.26 302.26 188.99 294.42
9/30/2018 180.24 303.79 190.60 296.66
10/31/2018 161.46 275.22 169.26 269.55
11/30/2018 163.62 282.85 172.32 277.08
12/31/2018 140.59 247.98 151.61 243.03
Date Dividends
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
12/6/2018 0.0548

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 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 R 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 01/23/2019

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

(46.6% of assets as of 12/31/2018)


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 93.0% 99.8% -6.9%
France 1.8% - -
Canada 1.0% - -
Switzerland 0.7% - -
Netherlands 0.6% 0.1% 0.5%
Italy 0.5% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 93.9% 99.8% -5.9%
Europe 3.6% 0.1% 3.4%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 24.2% 20.3% 3.9%
Financials 15.9% 13.5% 2.4%
Health Care 13.5% 15.0% -1.5%
Consumer Discretionary 10.2% 10.1% 0.1%
Industrials 9.1% 9.6% -0.5%
Real Estate 6.4% 3.6% 2.7%
Energy 6.3% 5.1% 1.2%
Communication Services 4.0% 9.6% -5.6%
Utilities 3.6% 3.3% 0.3%
Consumer Staples 2.7% 6.9% -4.2%
Materials 1.5% 3.0% -1.4%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.0% 6.4% 0.6%
Equity Real Estate Investment Trusts (REITs) 6.4% 3.5% 2.8%
Oil Gas & Consumable Fuels 6.3% 4.6% 1.7%
IT Services 6.1% 4.7% 1.4%
Banks 5.8% 5.5% 0.3%
Capital Markets 5.7% 2.7% 3.0%
Technology Hardware Storage & Peripherals 5.3% 3.6% 1.7%
Health Care Providers & Services 5.3% 3.0% 2.4%
Specialty Retail 4.9% 2.2% 2.7%
Pharmaceuticals 4.9% 4.8% 0.1%
Semiconductors & Semiconductor Equipment 4.5% 3.6% 0.9%
Insurance 4.4% 2.6% 1.8%
Aerospace & Defense 4.1% 2.4% 1.7%
Electric Utilities 3.0% 1.9% 1.1%
Entertainment 2.8% 2.0% 0.9%
Hotels Restaurants & Leisure 2.8% 2.0% 0.8%
Commercial Services & Supplies 2.1% 0.4% 1.7%
Life Sciences Tools & Services 2.0% 1.0% 1.0%
Tobacco 1.7% 0.8% 0.9%
Road & Rail 1.6% 1.0% 0.6%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.5% 100.0% -2.5%
Net Cash and Equivalents 2.5% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 82.1% 80.7% 1.4%
Mid 15.4% 18.1% -2.7%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1208
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.76
-3.29
Beta
0.89
0.96
Information Ratio
-2.12
-1.66
R-Squared
96.40
95.73
Sharpe Ratio
0.35
0.39
Standard Deviation
10.02
10.78
Upside Capture
77.20
86.18
Downside Capture
102.92
109.17
Sortino Ratio
0.46
0.56
Win Ratio
33.00
37.00
Loss Ratio
67.00
63.00
Tracking Error
2.30
2.28
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$157.88 B
$182.04 B
Median Market Cap (weighted)
$63.94 B
$81.40 B
P/E Ratio (LTM)
17.08
17.38
P/E Ratio (NTM)
14.65
14.72
Price/Book
3.53
2.92
Debt to Capital Ratio
51.20
46.86
Turnover Ratio
58%
-
Active Share
76.35%
-
Dividends
  • E
Est. Frequency
Quarterly
Last Pay Date
12/6/2018
Per Share ($)
$0.0548
12-Month Distribution ($)
$0.1841
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 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 R shares are not subject to a sales charge.  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.
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