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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 05/25/2018)
$19.62
Total Assets
(as of 04/30/2018)
$3.04 BN
Gross Expense Ratio
(as of 04/30/2018)
1.33%
Net Expense Ratio
(as of 04/30/2018)
1.33%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
-1.63% 9.37% 5.84% 8.63% 6.52% 5.79%
Russell 1000® Index
-0.69% 13.98% 10.39% 13.17% 9.61% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
-1.63% 9.37% 5.84% 8.63% 6.52% 5.79%
Russell 1000® Index
-0.69% 13.98% 10.39% 13.17% 9.61% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
-0.74% 9.14% 6.01% 8.69% 6.16% 5.81%
Russell 1000® Index
-0.35% 13.17% 10.25% 12.84% 9.10% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
-0.74% 9.14% 6.01% 8.69% 6.16% 5.81%
Russell 1000® Index
-0.35% 13.17% 10.25% 12.84% 9.10% -
Gross Expense Ratio: 1.33% | Net Expense Ratio: 1.33%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


Year Rising Dividends Fund Russell 1000® Index
2002 -19.11% -21.65%
2003 26.66% 29.89%
2004 12.27% 11.40%
2005 5.63% 6.27%
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%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). 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
4/30/2008 0.00 0.00 0.00 0.00
5/31/2008 1.89 1.83 1.52 1.30
6/30/2008 -6.21 -6.63 -6.57 -7.24
7/31/2008 -5.62 -7.71 -8.86 -8.02
8/31/2008 -4.85 -6.44 -10.14 -6.69
9/30/2008 -11.36 -15.35 -20.82 -15.01
10/31/2008 -24.36 -30.13 -35.84 -29.28
11/30/2008 -29.82 -35.42 -39.99 -34.36
12/31/2008 -28.98 -34.38 -38.06 -33.66
1/31/2009 -34.47 -39.74 -43.49 -39.25
2/28/2009 -40.20 -45.97 -49.27 -45.72
3/31/2009 -35.85 -41.24 -45.45 -40.96
4/30/2009 -32.49 -35.30 -39.33 -35.31
5/31/2009 -28.30 -31.72 -33.83 -31.69
6/30/2009 -28.33 -31.55 -34.13 -31.56
7/31/2009 -23.57 -26.33 -28.55 -26.38
8/31/2009 -22.37 -23.65 -25.60 -23.72
9/30/2009 -20.53 -20.55 -22.64 -20.88
10/31/2009 -21.93 -22.31 -24.02 -22.35
11/30/2009 -17.50 -17.73 -20.91 -17.69
12/31/2009 -16.00 -15.73 -19.49 -16.10
1/31/2010 -19.17 -18.76 -22.82 -19.12
2/28/2010 -17.34 -16.08 -21.73 -16.61
3/31/2010 -12.67 -10.93 -16.88 -11.58
4/30/2010 -11.70 -9.28 -16.87 -10.19
5/31/2010 -19.02 -16.47 -24.83 -17.36
6/30/2010 -22.26 -21.12 -27.41 -21.68
7/31/2010 -16.82 -15.64 -21.53 -16.20
8/31/2010 -20.49 -19.41 -24.46 -19.98
9/30/2010 -14.13 -12.01 -17.41 -12.84
10/31/2010 -10.70 -8.58 -14.33 -9.52
11/30/2010 -10.64 -8.29 -16.18 -9.51
12/31/2010 -5.28 -2.16 -10.02 -3.46
1/31/2011 -3.50 0.19 -7.99 -1.17
2/28/2011 -0.06 3.67 -4.76 2.21
3/31/2011 -0.22 3.94 -5.70 2.25
4/30/2011 3.35 7.07 -1.70 5.28
5/31/2011 2.49 5.92 -3.74 4.09
6/30/2011 1.24 4.07 -5.26 2.35
7/31/2011 -0.73 1.81 -6.98 0.27
8/31/2011 -5.97 -4.05 -13.53 -5.18
9/30/2011 -13.16 -11.21 -21.00 -11.84
10/31/2011 -3.15 -1.26 -12.83 -2.21
11/30/2011 -3.46 -1.52 -14.96 -2.42
12/31/2011 -3.34 -0.70 -15.00 -1.42
1/31/2012 1.30 4.14 -10.74 2.99
2/29/2012 4.96 8.71 -6.38 7.45
3/31/2012 7.95 12.12 -5.18 10.98
4/30/2012 7.27 11.47 -6.25 10.29
5/31/2012 -0.93 4.62 -14.34 3.66
6/30/2012 2.72 8.62 -9.98 7.93
7/31/2012 3.90 9.91 -8.82 9.43
8/31/2012 6.26 12.58 -6.51 11.89
9/30/2012 8.01 15.47 -3.94 14.78
10/31/2012 6.26 13.52 -4.59 12.66
11/30/2012 7.64 14.43 -3.37 13.32
12/31/2012 8.47 15.61 -1.55 14.35
1/31/2013 13.86 21.88 3.46 20.27
2/28/2013 15.61 23.52 3.63 21.91
3/31/2013 19.18 28.29 6.06 26.48
4/30/2013 19.93 30.61 9.40 28.92
5/31/2013 22.25 33.51 9.44 31.93
6/30/2013 20.30 31.69 6.74 30.16
7/31/2013 25.46 38.74 12.36 36.78
8/31/2013 21.88 34.91 9.97 32.82
9/30/2013 25.72 39.62 15.47 36.99
10/31/2013 31.01 45.76 19.99 43.28
11/30/2013 33.53 49.85 22.12 47.65
12/31/2013 37.67 53.89 24.71 51.39
1/31/2014 31.70 48.98 20.09 46.15
2/28/2014 38.44 56.05 26.10 52.84
3/31/2014 38.97 57.04 26.28 54.12
4/30/2014 37.85 57.78 27.58 55.26
5/31/2014 41.43 61.41 30.09 58.91
6/30/2014 44.35 65.08 32.42 62.19
7/31/2014 42.17 62.41 30.30 59.95
8/31/2014 46.88 69.12 33.17 66.35
9/30/2014 44.36 66.16 29.56 64.02
10/31/2014 47.04 70.22 30.40 68.03
11/30/2014 53.09 74.67 33.01 72.54
12/31/2014 52.37 74.27 30.87 72.11
1/31/2015 46.39 69.48 28.49 66.94
2/28/2015 54.74 79.27 36.02 76.54
3/31/2015 52.05 77.04 33.89 73.75
4/30/2015 52.67 78.30 37.03 75.41
5/31/2015 54.89 80.63 37.51 77.67
6/30/2015 52.44 77.24 34.31 74.23
7/31/2015 55.59 80.66 36.72 77.88
8/31/2015 45.29 69.79 27.67 67.15
9/30/2015 40.44 65.14 22.96 63.01
10/31/2015 52.14 78.50 32.71 76.76
11/30/2015 53.98 79.09 32.05 77.29
12/31/2015 50.95 75.87 29.73 74.49
1/31/2016 43.40 66.40 21.96 65.83
2/29/2016 40.70 66.34 21.06 65.61
3/31/2016 47.83 77.93 29.27 76.84
4/30/2016 48.24 78.90 31.32 77.53
5/31/2016 50.46 82.03 32.05 80.72
6/30/2016 50.79 82.44 30.58 81.19
7/31/2016 54.66 89.39 36.09 87.87
8/31/2016 53.91 89.64 36.20 88.13
9/30/2016 53.21 89.80 36.93 88.17
10/31/2016 49.66 86.09 34.28 84.73
11/30/2016 53.79 93.43 36.21 91.57
12/31/2016 57.35 97.06 39.47 95.36
1/31/2017 58.74 101.03 42.83 99.07
2/28/2017 64.91 108.81 46.80 106.97
3/31/2017 64.82 108.94 48.36 107.21
4/30/2017 66.65 111.15 50.56 109.34
5/31/2017 68.83 113.84 53.74 112.29
6/30/2017 70.81 115.34 54.33 113.61
7/31/2017 72.74 119.60 58.03 118.00
8/31/2017 73.88 120.29 58.25 118.67
9/30/2017 76.35 124.98 61.80 123.18
10/31/2017 78.28 130.14 64.86 128.39
11/30/2017 82.40 137.16 68.43 135.39
12/31/2017 83.24 139.80 70.71 138.01
1/31/2018 91.25 152.97 79.72 151.64
2/28/2018 84.86 143.68 72.28 142.36
3/31/2018 80.26 138.15 68.52 136.20
4/30/2018 81.89 138.96 70.46 137.11
Date Dividends
6/27/2008 0.0483
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

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 05/26/2018

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

(54.2% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 8
Country Rising Dividends Fund Russell 1000® Index Overweight / Underweight
United States 92.9% 99.8% -6.8%
United Kingdom 2.1% 0.0% 2.1%
Canada 2.0% 0.0% 2.0%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 94.9% 99.8% -4.8%
Europe 2.1% 0.2% 1.9%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 27.8% 24.3% 3.5%
Financials 13.4% 14.8% -1.3%
Health Care 12.7% 13.2% -0.5%
Energy 9.8% 6.1% 3.6%
Industrials 9.8% 10.2% -0.4%
Consumer Discretionary 6.4% 13.1% -6.7%
Real Estate 5.8% 3.4% 2.3%
Materials 4.6% 3.2% 1.4%
Utilities 4.0% 2.9% 1.1%
Consumer Staples 2.7% 6.9% -4.1%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 10.2% 5.9% 4.4%
Oil Gas & Consumable Fuels 9.8% 5.3% 4.4%
Banks 7.9% 6.3% 1.6%
IT Services 5.9% 4.5% 1.4%
Equity Real Estate Investment Trusts (REITs) 5.8% 3.3% 2.5%
Semiconductors & Semiconductor Equipment 5.6% 4.0% 1.6%
Health Care Providers & Services 5.0% 2.7% 2.3%
Technology Hardware Storage & Peripherals 3.8% 3.8% 0.0%
Trading Companies & Distributors 3.5% 0.3% 3.3%
Specialty Retail 3.4% 2.2% 1.3%
Hotels Restaurants & Leisure 3.0% 2.1% 0.9%
Insurance 3.0% 2.8% 0.2%
Aerospace & Defense 2.8% 2.7% 0.1%
Chemicals 2.7% 2.2% 0.5%
Health Care Equipment & Supplies 2.7% 2.8% -0.1%
Multi-Utilities 2.7% 0.9% 1.8%
Pharmaceuticals 2.7% 4.0% -1.4%
Capital Markets 2.5% 3.1% -0.6%
Communications Equipment 2.3% 1.2% 1.1%
Metals & Mining 1.8% 0.4% 1.4%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.1% 100.0% -2.9%
Net Cash and Equivalents 2.9% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 72.7% 83.3% -10.6%
Mid 20.9% 16.0% 4.8%
Small 3.4% 0.7% 2.8%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1177
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.27
-3.39
Beta
0.93
0.97
Information Ratio
-1.81
-1.85
R-Squared
94.87
94.91
Sharpe Ratio
0.58
0.86
Standard Deviation
9.77
9.82
Upside Capture
83.82
87.52
Downside Capture
110.71
114.77
Sortino Ratio
0.27
0.42
Win Ratio
39.00
33.00
Loss Ratio
61.00
67.00
Tracking Error
2.34
2.24
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
3/22/2018
Per Share ($)
$0.0372
12-Month Distribution ($)
$0.2195
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$149.20 B
$181.50 B
Median Market Cap (weighted)
$60.20 B
$84.10 B
P/E Ratio (LTM)
19.49
20.97
P/E Ratio (NTM)
16.37
16.73
Price/Book
3.45
3.14
Debt to Capital Ratio
49.92
46.30
Turnover Ratio
78.00%
-
Active Share
81.23%
-
Distribution Sources
  • D
Net Income
74.70%
Net Profit from Sale
0.00%
Other Capital Sources
25.30%
Documents
  1. 1. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 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. Special Risks:  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. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  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. Access index definitions.
  7. 7. Holdings are subject to change, and are dollar weighted based on total net 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.
  8. 8. 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.
  9. 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.
  10. 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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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