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OIRDX

Rising Dividends Fund

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Overview

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

Inception Date
February 28, 2012
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H604
NAV
  • A
(as of 07/18/2018)
$20.97
Total Assets
(as of 06/30/2018)
$3.05 BN
Gross Expense Ratio
(as of 06/30/2018)
0.64%
Net Expense Ratio
(as of 06/30/2018)
0.64%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • F
as of 06/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
2.20% 10.00% 7.70% 9.93% - 10.17%
Russell 1000® Index
2.85% 14.54% 11.64% 13.37% 10.20% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
2.20% 10.00% 7.70% 9.93% - 10.17%
Russell 1000® Index
2.85% 14.54% 11.64% 13.37% 10.20% -
Gross Expense Ratio: 0.64% | Net Expense Ratio: 0.64%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I 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
2013 27.83% 33.11%
2014 11.43% 13.24%
2015 -0.22% 0.92%
2016 4.95% 12.05%
2017 17.22% 21.69%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I 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
6/30/2008 0.00 0.00 0.00 0.00
7/31/2008 0.63 -1.16 -2.44 -0.84
8/31/2008 1.44 0.20 -3.81 0.59
9/30/2008 -5.45 -9.35 -15.25 -8.37
10/31/2008 -19.30 -25.18 -31.32 -23.76
11/30/2008 -25.13 -30.83 -35.77 -29.23
12/31/2008 -24.21 -29.73 -33.71 -28.48
1/31/2009 -30.01 -35.46 -39.51 -34.51
2/28/2009 -36.19 -42.14 -45.71 -41.48
3/31/2009 -31.51 -37.08 -41.61 -36.35
4/30/2009 -27.90 -30.71 -35.06 -30.26
5/31/2009 -23.40 -26.87 -29.18 -26.36
6/30/2009 -23.44 -26.69 -29.50 -26.21
7/31/2009 -18.35 -21.10 -23.53 -20.63
8/31/2009 -17.07 -18.23 -20.37 -17.77
9/30/2009 -15.13 -14.91 -17.20 -14.70
10/31/2009 -16.60 -16.80 -18.67 -16.28
11/30/2009 -11.86 -11.89 -15.35 -11.26
12/31/2009 -10.23 -9.75 -13.83 -9.55
1/31/2010 -13.58 -13.00 -17.39 -12.80
2/28/2010 -11.64 -10.13 -16.22 -10.10
3/31/2010 -6.59 -4.61 -11.04 -4.68
4/30/2010 -5.56 -2.84 -11.02 -3.17
5/31/2010 -13.31 -10.54 -19.55 -10.90
6/30/2010 -16.79 -15.52 -22.30 -15.57
7/31/2010 -10.96 -9.65 -16.00 -9.65
8/31/2010 -14.78 -13.69 -19.14 -13.73
9/30/2010 -8.02 -5.76 -11.60 -6.03
10/31/2010 -4.30 -2.10 -8.31 -2.46
11/30/2010 -4.24 -1.78 -10.29 -2.44
12/31/2010 1.56 4.78 -3.69 4.08
1/31/2011 3.53 7.30 -1.51 6.54
2/28/2011 7.26 11.03 1.93 10.19
3/31/2011 7.09 11.32 0.93 10.24
4/30/2011 10.90 14.67 5.22 13.50
5/31/2011 10.05 13.44 3.03 12.22
6/30/2011 8.75 11.45 1.40 10.35
7/31/2011 6.64 9.03 -0.43 8.10
8/31/2011 1.05 2.76 -7.45 2.23
9/30/2011 -6.67 -4.91 -15.44 -4.96
10/31/2011 4.16 5.75 -6.70 5.43
11/30/2011 3.89 5.47 -8.97 5.20
12/31/2011 3.99 6.35 -9.03 6.27
1/31/2012 9.03 11.53 -4.46 11.04
2/29/2012 13.01 16.43 0.21 15.84
3/31/2012 16.29 20.07 1.50 19.65
4/30/2012 15.56 19.37 0.34 18.90
5/31/2012 6.71 12.04 -8.32 11.75
6/30/2012 10.72 16.33 -3.65 16.36
7/31/2012 12.06 17.71 -2.41 17.97
8/31/2012 14.66 20.57 0.07 20.63
9/30/2012 16.57 23.67 2.81 23.75
10/31/2012 14.70 21.58 2.12 21.46
11/30/2012 16.24 22.55 3.43 22.17
12/31/2012 17.15 23.82 5.37 23.28
1/31/2013 23.01 30.53 10.74 29.67
2/28/2013 24.90 32.28 10.92 31.43
3/31/2013 28.83 37.39 13.52 36.36
4/30/2013 29.71 39.87 17.10 38.98
5/31/2013 32.20 42.98 17.14 42.24
6/30/2013 30.15 41.04 14.25 40.33
7/31/2013 35.77 48.58 20.27 47.47
8/31/2013 31.91 44.48 17.71 43.19
9/30/2013 36.18 49.52 23.60 47.69
10/31/2013 41.88 56.10 28.43 54.47
11/30/2013 44.66 60.48 30.72 59.18
12/31/2013 49.21 64.81 33.48 63.21
1/31/2014 42.78 59.55 28.54 57.57
2/28/2014 50.12 67.12 34.97 64.78
3/31/2014 50.74 68.19 35.17 66.16
4/30/2014 49.61 68.98 36.55 67.39
5/31/2014 53.47 72.86 39.24 71.32
6/30/2014 56.65 76.79 41.73 74.86
7/31/2014 54.37 73.93 39.47 72.45
8/31/2014 59.53 81.12 42.54 79.34
9/30/2014 56.75 77.95 38.67 76.83
10/31/2014 59.72 82.29 39.57 81.15
11/30/2014 66.34 87.07 42.37 86.02
12/31/2014 65.52 86.63 40.07 85.55
1/31/2015 59.14 81.51 37.53 79.98
2/28/2015 68.25 91.99 45.59 90.33
3/31/2015 65.27 89.60 43.31 87.32
4/30/2015 66.01 90.95 46.67 89.11
5/31/2015 68.50 93.45 47.18 91.54
6/30/2015 65.87 89.82 43.76 87.84
7/31/2015 69.36 93.48 46.34 91.77
8/31/2015 58.13 81.84 36.65 80.20
9/30/2015 52.91 76.85 31.61 75.74
10/31/2015 65.66 91.16 42.04 90.57
11/30/2015 67.66 91.79 41.34 91.13
12/31/2015 64.40 88.34 38.85 88.12
1/31/2016 56.23 78.21 30.54 78.78
2/29/2016 53.30 78.15 29.57 78.54
3/31/2016 61.20 90.56 38.37 90.66
4/30/2016 61.56 91.59 40.56 91.39
5/31/2016 64.05 94.95 41.34 94.83
6/30/2016 64.42 95.39 39.76 95.34
7/31/2016 68.70 102.83 45.67 102.54
8/31/2016 67.90 103.10 45.79 102.82
9/30/2016 67.15 103.26 46.56 102.86
10/31/2016 63.39 99.30 43.72 99.16
11/30/2016 67.87 107.15 45.79 106.54
12/31/2016 71.85 111.05 49.28 110.62
1/31/2017 73.45 115.29 52.88 114.61
2/28/2017 80.15 123.62 57.12 123.14
3/31/2017 80.16 123.77 58.80 123.40
4/30/2017 82.14 126.13 61.15 125.69
5/31/2017 84.60 129.02 64.56 128.87
6/30/2017 86.78 130.62 65.19 130.29
7/31/2017 88.97 135.18 69.14 135.03
8/31/2017 90.21 135.92 69.38 135.75
9/30/2017 93.02 140.94 73.18 140.61
10/31/2017 95.12 146.47 76.46 146.23
11/30/2017 99.70 153.99 80.28 153.78
12/31/2017 100.66 156.82 82.72 156.60
1/31/2018 109.37 170.91 92.37 171.29
2/28/2018 102.42 160.97 84.40 161.29
3/31/2018 97.42 155.04 80.38 154.65
4/30/2018 99.30 155.91 82.45 155.63
5/31/2018 104.70 162.44 83.59 161.79
6/30/2018 104.61 164.14 83.51 163.40
Date Dividends
9/20/2013 0.0603
12/6/2013 0.0761
3/21/2014 0.0493
6/20/2014 0.0613
9/19/2014 0.0683
12/4/2014 0.0664
3/19/2015 0.0693
6/18/2015 0.0661
9/24/2015 0.0559
12/4/2015 0.1354
3/24/2016 0.0479
6/23/2016 0.08
9/22/2016 0.0673
12/5/2016 0.088
3/23/2017 0.0881
6/22/2017 0.1106
9/21/2017 0.087
12/6/2017 0.091
3/22/2018 0.066
6/21/2018 0.0816

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 investments 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. Class I 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 07/19/2018

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

(51.9% of assets as of 06/30/2018)


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 93.8% 99.8% -6.0%
Canada 2.1% - -
United Kingdom 2.0% 0.0% 1.9%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 95.9% 99.8% -3.9%
Europe 2.0% 0.2% 1.8%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 29.8% 25.6% 4.2%
Financials 15.0% 14.0% 1.0%
Health Care 12.5% 13.6% -1.1%
Industrials 11.3% 9.9% 1.5%
Real Estate 6.7% 3.5% 3.2%
Energy 6.6% 6.1% 0.5%
Consumer Discretionary 6.5% 13.1% -6.6%
Utilities 3.5% 2.9% 0.6%
Materials 3.2% 3.0% 0.2%
Consumer Staples 2.8% 6.5% -3.8%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 9.4% 6.2% 3.2%
IT Services 7.6% 4.6% 2.9%
Banks 7.1% 6.0% 1.0%
Equity Real Estate Investment Trusts (REITs) 6.7% 3.4% 3.3%
Oil Gas & Consumable Fuels 6.6% 5.4% 1.2%
Semiconductors & Semiconductor Equipment 5.8% 4.1% 1.8%
Health Care Providers & Services 5.2% 2.9% 2.3%
Capital Markets 4.6% 2.9% 1.6%
Technology Hardware Storage & Peripherals 4.6% 4.0% 0.6%
Specialty Retail 3.9% 2.2% 1.7%
Pharmaceuticals 3.7% 4.0% -0.2%
Trading Companies & Distributors 3.3% 0.3% 3.0%
Insurance 3.3% 2.6% 0.8%
Aerospace & Defense 3.1% 2.5% 0.5%
Chemicals 2.7% 2.0% 0.7%
Hotels Restaurants & Leisure 2.6% 1.9% 0.7%
Communications Equipment 2.4% 1.1% 1.3%
Multi-Utilities 2.1% 0.9% 1.2%
Commercial Services & Supplies 1.9% 0.4% 1.5%
Machinery 1.7% 1.7% -0.1%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.9% 100.0% -2.1%
Net Cash and Equivalents 2.1% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 78.1% 82.8% -4.7%
Mid 19.2% 16.8% 2.4%
Small 0.5% 0.4% 0.1%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1166
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.91
-2.70
Beta
0.93
0.97
Information Ratio
-1.72
-1.53
R-Squared
94.98
94.84
Sharpe Ratio
0.74
0.97
Standard Deviation
9.74
9.78
Upside Capture
85.53
89.61
Downside Capture
110.26
111.92
Sortino Ratio
0.34
0.49
Win Ratio
39.00
37.00
Loss Ratio
61.00
63.00
Tracking Error
2.29
2.24
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.0816
12-Month Distribution ($)
$0.3255
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$166.41 B
$194.84 B
Median Market Cap (weighted)
$63.10 B
$83.31 B
P/E Ratio (LTM)
19.87
21.42
P/E Ratio (NTM)
16.57
16.76
Price/Book
3.66
3.22
Debt to Capital Ratio
49.73
45.77
Turnover Ratio
78%
-
Active Share
78.93%
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. 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. Access index definitions.
  6. 6. 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.
  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. 8. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  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, 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. 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.
  13. E. 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.
  14. F. The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
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