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OCRDX

Rising Dividends Fund

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Overview

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

Inception Date
September 1, 1993
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H307
NAV
  • A
(as of 09/19/2018)
$17.60
Total Assets
(as of 08/31/2018)
$3.18 BN
Gross Expense Ratio
(as of 08/31/2018)
1.83%
Net Expense Ratio
(as of 08/31/2018)
1.83%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • E
as of 06/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
1.56% 8.75% 6.44% 8.65% 6.63% 7.64%
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 (with sales charge)
0.56% 7.77% 6.44% 8.65% 6.63% 7.64%
Russell 1000® Index
2.85% 14.54% 11.64% 13.37% 10.20% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
7.82% 13.49% 10.36% 9.69% 7.12% 7.85%
Russell 1000® Index
10.07% 19.82% 15.84% 14.36% 10.93% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
6.82% 12.49% 10.36% 9.69% 7.12% 7.85%
Russell 1000® Index
10.07% 19.82% 15.84% 14.36% 10.93% -
Gross Expense Ratio: 1.83% | Net Expense Ratio: 1.83%

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.


Year Rising Dividends Fund Russell 1000® Index
1994 0.25% -0.45%
1995 36.33% 2.48%
1996 24.89% 0.08%
1997 25.88% -0.94%
1998 8.93% -11.20%
1999 -0.57% -0.32%
2000 12.30% 8.32%
2001 -8.48% -1.64%
2002 -19.45% 1.70%
2003 25.95% -0.27%
2004 11.77% -0.11%
2005 5.10% 0.62%
2006 14.97% 15.46%
2007 11.84% 5.77%
2008 -31.81% -37.60%
2009 17.73% 28.43%
2010 12.28% 16.10%
2011 1.57% 1.50%
2012 11.84% 16.42%
2013 26.39% 33.11%
2014 10.11% 13.24%
2015 -1.40% 0.92%
2016 3.68% 12.05%
2017 15.94% 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 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.


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 -6.79 -9.53 -11.89 -8.91
10/31/2008 -20.45 -25.32 -28.60 -24.21
11/30/2008 -26.19 -30.97 -33.22 -29.65
12/31/2008 -25.28 -29.87 -31.08 -28.90
1/31/2009 -31.00 -35.59 -37.12 -34.89
2/28/2009 -37.09 -42.25 -43.55 -41.82
3/31/2009 -32.48 -37.20 -39.30 -36.73
4/30/2009 -28.92 -30.84 -32.49 -30.67
5/31/2009 -24.49 -27.02 -26.37 -26.79
6/30/2009 -24.52 -26.84 -26.70 -26.65
7/31/2009 -19.50 -21.25 -20.49 -21.10
8/31/2009 -18.25 -18.39 -17.21 -18.25
9/30/2009 -16.33 -15.08 -13.91 -15.20
10/31/2009 -17.78 -16.96 -15.45 -16.78
11/30/2009 -13.11 -12.07 -11.99 -11.79
12/31/2009 -11.50 -9.93 -10.41 -10.08
1/31/2010 -14.80 -13.17 -14.11 -13.32
2/28/2010 -12.90 -10.31 -12.90 -10.63
3/31/2010 -7.92 -4.80 -7.51 -5.24
4/30/2010 -6.90 -3.03 -7.49 -3.74
5/31/2010 -14.53 -10.72 -16.36 -11.43
6/30/2010 -17.97 -15.69 -19.22 -16.07
7/31/2010 -12.22 -9.83 -12.67 -10.18
8/31/2010 -15.99 -13.87 -15.93 -14.24
9/30/2010 -9.32 -5.95 -8.10 -6.59
10/31/2010 -5.66 -2.29 -4.67 -3.03
11/30/2010 -5.59 -1.97 -6.73 -3.02
12/31/2010 0.12 4.57 0.13 3.46
1/31/2011 2.06 7.09 2.39 5.91
2/28/2011 5.74 10.81 5.98 9.54
3/31/2011 5.58 11.10 4.93 9.59
4/30/2011 9.33 14.44 9.39 12.83
5/31/2011 8.49 13.21 7.12 11.56
6/30/2011 7.21 11.23 5.43 9.70
7/31/2011 5.13 8.82 3.51 7.46
8/31/2011 -0.39 2.55 -3.78 1.63
9/30/2011 -8.00 -5.10 -12.09 -5.52
10/31/2011 2.68 5.54 -3.00 4.81
11/30/2011 2.42 5.26 -5.37 4.58
12/31/2011 2.51 6.14 -5.42 5.65
1/31/2012 7.48 11.31 -0.67 10.38
2/29/2012 11.40 16.20 4.18 15.16
3/31/2012 14.64 19.83 5.52 18.94
4/30/2012 13.92 19.14 4.32 18.20
5/31/2012 5.20 11.82 -4.68 11.09
6/30/2012 9.15 16.10 0.17 15.67
7/31/2012 10.47 17.47 1.46 17.28
8/31/2012 13.04 20.33 4.03 19.92
9/30/2012 14.92 23.42 6.89 23.02
10/31/2012 13.07 21.34 6.17 20.75
11/30/2012 14.59 22.30 7.53 21.45
12/31/2012 15.49 23.57 9.55 22.55
1/31/2013 21.27 30.27 15.13 28.90
2/28/2013 23.13 32.02 15.32 30.65
3/31/2013 27.00 37.12 18.02 35.55
4/30/2013 27.87 39.60 21.74 38.16
5/31/2013 30.33 42.70 21.78 41.40
6/30/2013 28.31 40.76 18.78 39.50
7/31/2013 33.85 48.29 25.04 46.60
8/31/2013 30.04 44.20 22.38 42.35
9/30/2013 34.25 49.23 28.50 46.81
10/31/2013 39.87 55.80 33.53 53.56
11/30/2013 42.61 60.17 35.90 58.24
12/31/2013 47.10 64.49 38.77 62.25
1/31/2014 40.75 59.23 33.63 56.64
2/28/2014 47.99 66.79 40.32 63.80
3/31/2014 48.61 67.85 40.53 65.18
4/30/2014 47.49 68.64 41.97 66.40
5/31/2014 51.30 72.52 44.76 70.31
6/30/2014 54.43 76.44 47.35 73.83
7/31/2014 52.18 73.59 45.00 71.43
8/31/2014 57.27 80.76 48.19 78.29
9/30/2014 54.53 77.59 44.17 75.79
10/31/2014 57.45 81.93 45.10 80.08
11/30/2014 63.98 86.70 48.01 84.92
12/31/2014 63.17 86.26 45.63 84.46
1/31/2015 56.88 81.15 42.99 78.92
2/28/2015 65.86 91.61 51.36 89.20
3/31/2015 62.92 89.23 48.99 86.21
4/30/2015 63.66 90.57 52.49 88.00
5/31/2015 66.12 93.06 53.01 90.41
6/30/2015 63.52 89.44 49.46 86.73
7/31/2015 66.96 93.09 52.14 90.64
8/31/2015 55.89 81.48 42.07 79.14
9/30/2015 50.74 76.50 36.83 74.71
10/31/2015 63.31 90.79 47.67 89.44
11/30/2015 65.29 91.42 46.94 90.01
12/31/2015 62.07 87.97 44.36 87.01
1/31/2016 54.01 77.85 35.72 77.73
2/29/2016 51.13 77.79 34.71 77.49
3/31/2016 58.92 90.18 43.85 89.53
4/30/2016 59.27 91.21 46.13 90.27
5/31/2016 61.72 94.56 46.95 93.68
6/30/2016 62.09 95.00 45.30 94.18
7/31/2016 66.31 102.43 51.44 101.34
8/31/2016 65.52 102.70 51.57 101.63
9/30/2016 64.78 102.86 52.37 101.66
10/31/2016 61.08 98.90 49.42 97.99
11/30/2016 65.49 106.75 51.57 105.32
12/31/2016 69.42 110.63 55.20 109.38
1/31/2017 71.00 114.86 58.94 113.35
2/28/2017 77.60 123.18 63.35 121.82
3/31/2017 77.60 123.32 65.09 122.08
4/30/2017 79.56 125.68 67.54 124.36
5/31/2017 81.99 128.56 71.08 127.51
6/30/2017 84.14 130.16 71.74 128.94
7/31/2017 86.29 134.72 75.85 133.64
8/31/2017 87.51 135.45 76.10 134.36
9/30/2017 90.28 140.47 80.05 139.19
10/31/2017 92.35 145.98 83.45 144.77
11/30/2017 96.87 153.48 87.43 152.28
12/31/2017 97.81 156.31 89.96 155.09
1/31/2018 106.40 170.38 99.99 169.69
2/28/2018 99.55 160.45 91.71 159.75
3/31/2018 94.63 154.54 87.53 153.15
4/30/2018 96.47 155.41 89.69 154.12
5/31/2018 101.80 161.93 90.87 160.24
6/30/2018 101.71 163.62 90.78 161.84
7/31/2018 108.59 172.72 96.74 171.59
8/31/2018 114.45 182.11 99.18 180.44
Date Dividends
9/26/2008 0.0243
12/18/2008 0.0536
3/20/2009 0.0386
6/19/2009 0.0415
9/25/2009 0.0699
12/17/2009 0.0533
3/19/2010 0.0155
6/25/2010 0.0174
9/24/2010 0.0718
12/17/2010 0.0437
3/25/2011 0.0222
6/24/2011 0.0255
9/23/2011 0.0138
12/9/2011 0.0374
3/23/2012 0.0321
6/22/2012 0.0257
9/21/2012 0.0307
12/7/2012 0.0232
12/28/2012 0.0107
3/22/2013 0.0279
6/21/2013 0.0252
9/20/2013 0.0106
12/6/2013 0.0155
3/21/2014 0.007
6/20/2014 0.0079
9/19/2014 0.0129
12/4/2014 0.0027
3/19/2015 0.0249
6/18/2015 0.013
12/4/2015 0.0803
3/24/2016 0.0048
6/23/2016 0.035
9/22/2016 0.018
12/5/2016 0.0345
3/23/2017 0.0446
6/22/2017 0.0607
9/21/2017 0.036
12/6/2017 0.0327
3/22/2018 0.0229
6/21/2018 0.033

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 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.

$ per share as of 09/19/2018

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

(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
-3.71
-3.88
Beta
0.91
0.98
Information Ratio
-2.42
-2.12
R-Squared
94.37
94.78
Sharpe Ratio
1.06
0.96
Standard Deviation
8.93
9.63
Upside Capture
80.99
85.99
Downside Capture
115.26
116.98
Sortino Ratio
0.56
0.47
Win Ratio
28.00
30.00
Loss Ratio
72.00
70.00
Tracking Error
2.27
2.21
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$193.72 B
$224.62 B
Median Market Cap (weighted)
$67.01 B
$91.25 B
P/E Ratio (LTM)
20.33
21.74
P/E Ratio (NTM)
17.17
17.42
Price/Book
3.85
3.43
Debt to Capital Ratio
47.98
45.84
Turnover Ratio
78%
-
Active Share
78.40%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.0330
12-Month Distribution ($)
$0.1245
Distribution Sources
  • D
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. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. 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.
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