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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
  • B
(as of 05/24/2019)
$19.52
Total Assets
(as of 04/30/2019)
$2.91 BN
Gross Expense Ratio
(as of 04/30/2019)
0.65%
Net Expense Ratio
(as of 04/30/2019)
0.65%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • C
as of 03/31/2019
  • C

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr since inception
Rising Dividends Fund (NAV)
12.80% 12.80% 7.52% 9.93% 7.46% 9.59%
Russell 1000® Index
14.00% 14.00% 9.30% 13.52% 10.63% -
Cumulative
Annualized
3 mo ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr since inception
Rising Dividends Fund (NAV)
8.67% 17.15% 10.59% 11.21% 8.43% 10.06%
Russell 1000® Index
9.43% 18.60% 13.33% 14.82% 11.41% -
Gross Expense Ratio: 0.65% | Net Expense Ratio: 0.65%

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%
2018 -6.08% -4.78%

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
4/30/2014 0.00 0.00 0.00 0.00
5/31/2014 2.62 2.30 1.97 2.35
6/30/2014 4.80 4.62 3.79 4.46
7/31/2014 3.32 2.93 2.14 3.02
8/31/2014 6.79 7.19 4.39 7.14
9/30/2014 5.03 5.31 1.55 5.64
10/31/2014 7.02 7.88 2.21 8.22
11/30/2014 11.50 10.71 4.26 11.13
12/31/2014 11.00 10.45 2.58 10.85
1/31/2015 6.73 7.41 0.72 7.52
2/28/2015 12.89 13.62 6.62 13.70
3/31/2015 10.94 12.21 4.95 11.90
4/30/2015 11.48 13.00 7.41 12.98
5/31/2015 13.16 14.48 7.78 14.43
6/30/2015 11.45 12.33 5.28 12.22
7/31/2015 13.84 14.50 7.16 14.57
8/31/2015 6.39 7.61 0.07 7.65
9/30/2015 2.88 4.66 -3.62 4.99
10/31/2015 11.50 13.13 4.02 13.85
11/30/2015 12.87 13.50 3.50 14.19
12/31/2015 10.75 11.46 1.68 12.38
1/31/2016 5.23 5.46 -4.40 6.81
2/29/2016 3.37 5.43 -5.11 6.66
3/31/2016 8.65 12.77 1.33 13.90
4/30/2016 9.00 13.38 2.93 14.34
5/31/2016 10.69 15.37 3.51 16.39
6/30/2016 10.98 15.63 2.35 16.70
7/31/2016 13.90 20.03 6.67 21.00
8/31/2016 13.44 20.19 6.76 21.17
9/30/2016 12.95 20.29 7.33 21.19
10/31/2016 10.48 17.94 5.25 18.98
11/30/2016 13.54 22.59 6.77 23.39
12/31/2016 16.23 24.90 9.32 25.83
1/31/2017 17.34 27.41 11.96 28.21
2/28/2017 21.92 32.34 15.06 33.30
3/31/2017 21.98 32.42 16.29 33.46
4/30/2017 23.34 33.82 18.01 34.83
5/31/2017 25.09 35.53 20.51 36.73
6/30/2017 26.58 36.48 20.97 37.58
7/31/2017 28.08 39.18 23.87 40.41
8/31/2017 28.96 39.61 24.04 40.84
9/30/2017 30.94 42.59 26.83 43.74
10/31/2017 32.45 45.86 29.22 47.10
11/30/2017 35.59 50.31 32.02 51.61
12/31/2017 36.25 51.98 33.81 53.30
1/31/2018 42.24 60.32 40.87 62.07
2/28/2018 37.54 54.44 35.04 56.10
3/31/2018 34.25 50.93 32.09 52.13
4/30/2018 35.55 51.45 33.61 52.72
5/31/2018 39.24 55.31 34.45 56.39
6/30/2018 39.24 56.32 34.38 57.36
7/31/2018 44.04 61.71 38.58 63.21
8/31/2018 48.09 67.28 40.30 68.53
9/30/2018 48.68 67.92 41.08 69.49
10/31/2018 38.83 56.04 30.72 57.90
11/30/2018 40.07 59.21 32.20 61.12
12/31/2018 27.96 44.71 22.15 46.57
1/31/2019 37.95 56.84 31.66 58.32
2/28/2019 42.39 62.15 35.61 63.40
3/31/2019 44.34 64.97 37.40 66.58
4/30/2019 49.91 71.63 42.27 73.32
Date Dividends
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
9/20/2018 0.0762
12/6/2018 0.0915
3/21/2019 0.0439

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 05/24/2019

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

(47.6% of assets as of 04/30/2019)


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% -6.9%
France 3.1% - -
Canada 1.0% - -
Switzerland 0.8% - -
Netherlands 0.7% 0.1% 0.6%
Italy 0.6% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 94.0% 99.8% -5.8%
Europe 5.1% 0.1% 5.0%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 28.0% 22.0% 6.0%
Financials 15.6% 13.5% 2.1%
Health Care 11.8% 13.3% -1.5%
Consumer Discretionary 11.0% 10.4% 0.6%
Industrials 9.2% 9.8% -0.6%
Real Estate 7.0% 3.6% 3.4%
Energy 6.2% 5.0% 1.3%
Utilities 3.8% 3.1% 0.7%
Consumer Staples 2.7% 6.7% -4.0%
Materials 2.1% 2.9% -0.8%
Communication Services 1.6% 9.7% -8.1%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 8.0% 7.0% 1.0%
Equity Real Estate Investment Trusts (REITs) 7.0% 3.5% 3.5%
IT Services 6.7% 5.1% 1.6%
Technology Hardware Storage & Peripherals 6.5% 3.9% 2.6%
Oil Gas & Consumable Fuels 6.2% 4.5% 1.7%
Banks 5.9% 5.6% 0.3%
Semiconductors & Semiconductor Equipment 5.2% 4.0% 1.2%
Insurance 4.9% 2.6% 2.3%
Capital Markets 4.8% 2.7% 2.1%
Aerospace & Defense 4.6% 2.5% 2.1%
Hotels Restaurants & Leisure 4.2% 2.1% 2.1%
Health Care Providers & Services 4.2% 2.4% 1.8%
Specialty Retail 4.0% 2.2% 1.8%
Pharmaceuticals 3.5% 4.2% -0.7%
Electric Utilities 2.8% 1.8% 1.0%
Life Sciences Tools & Services 2.8% 1.1% 1.7%
Chemicals 2.1% 2.0% 0.1%
Road & Rail 1.9% 1.1% 0.8%
Tobacco 1.7% 0.9% 0.8%
Media 1.6% 1.5% 0.2%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 99.1% 100.0% -0.9%
Net Cash and Equivalents 0.9% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 84.8% 82.8% 2.0%
Mid 14.3% 16.5% -2.2%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1203
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.15
-2.20
Beta
0.91
0.95
Information Ratio
-1.91
-1.36
R-Squared
97.47
96.37
Sharpe Ratio
0.97
0.72
Standard Deviation
10.15
10.98
Upside Capture
83.89
89.57
Downside Capture
96.07
105.25
Sortino Ratio
1.40
1.10
Win Ratio
36.00
38.00
Loss Ratio
64.00
62.00
Tracking Error
1.89
2.18
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$195.69 B
$223.39 B
Median Market Cap (weighted)
$66.80 B
$93.14 B
P/E Ratio (LTM)
19.49
20.12
P/E Ratio (NTM)
17.29
17.41
Price/Book
4.01
3.34
Debt to Capital Ratio
52.43
46.78
Turnover Ratio
58%
-
Active Share
76.65%
-
Dividends
  • E
Est. Frequency
Quarterly
Last Pay Date
3/21/2019
Per Share ($)
$0.0439
12-Month Distribution ($)
$0.2932
Distribution Sources
  • E
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Team
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. 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.
  6. 6. 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.
  7. 7. 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.
  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. 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>
  10. 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.
  11. C. 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.
  12. 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.
  13. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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