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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 06/22/2018)
$20.57
Total Assets
(as of 05/31/2018)
$3.08 BN
Gross Expense Ratio
(as of 05/31/2018)
0.64%
Net Expense Ratio
(as of 05/31/2018)
0.64%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr since inception
Rising Dividends Fund (NAV)
-1.47% -1.47% 10.06% 6.57% 9.39% 9.94%
Russell 1000® Index
-0.69% -0.69% 13.98% 10.39% 13.17% -
Cumulative
Annualized
3 mo ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr since inception
Rising Dividends Fund (NAV)
1.23% 2.19% 11.32% 7.16% 9.60% 10.30%
Russell 1000® Index
0.57% 2.19% 14.60% 10.70% 12.91% -
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
5/31/2013 0.00 0.00 0.00 0.00
6/30/2013 -1.52 -1.36 -2.46 -1.34
7/31/2013 2.75 3.92 2.67 3.68
8/31/2013 -0.11 1.05 0.49 0.67
9/30/2013 3.14 4.57 5.51 3.83
10/31/2013 7.52 9.18 9.64 8.60
11/30/2013 9.63 12.24 11.59 11.91
12/31/2013 13.12 15.27 13.95 14.75
1/31/2014 8.31 11.59 9.73 10.78
2/28/2014 13.91 16.88 15.22 15.85
3/31/2014 14.41 17.63 15.39 16.82
4/30/2014 13.56 18.18 16.57 17.68
5/31/2014 16.54 20.90 18.87 20.45
6/30/2014 19.02 23.65 20.99 22.94
7/31/2014 17.33 21.65 19.06 21.24
8/31/2014 21.27 26.67 21.69 26.09
9/30/2014 19.28 24.45 18.38 24.32
10/31/2014 21.54 27.49 19.15 27.36
11/30/2014 26.62 30.83 21.54 30.78
12/31/2014 26.06 30.53 19.58 30.45
1/31/2015 21.21 26.94 17.41 26.54
2/28/2015 28.21 34.28 24.29 33.81
3/31/2015 25.99 32.60 22.34 31.69
4/30/2015 26.60 33.55 25.21 32.96
5/31/2015 28.51 35.29 25.64 34.67
6/30/2015 26.57 32.75 22.72 32.06
7/31/2015 29.29 35.31 24.92 34.83
8/31/2015 20.82 27.17 16.66 26.69
9/30/2015 16.84 23.69 12.36 23.56
10/31/2015 26.63 33.70 21.26 33.98
11/30/2015 28.18 34.14 20.66 34.38
12/31/2015 25.77 31.72 18.53 32.26
1/31/2016 19.50 24.63 11.44 25.70
2/29/2016 17.39 24.59 10.61 25.53
3/31/2016 23.39 33.27 18.12 34.04
4/30/2016 23.78 34.00 19.99 34.56
5/31/2016 25.70 36.34 20.66 36.98
6/30/2016 26.03 36.65 19.31 37.33
7/31/2016 29.35 41.86 24.35 42.40
8/31/2016 28.82 42.04 24.46 42.60
9/30/2016 28.27 42.16 25.12 42.62
10/31/2016 25.47 39.38 22.69 40.02
11/30/2016 28.94 44.88 24.46 45.21
12/31/2016 32.00 47.60 27.44 48.08
1/31/2017 33.26 50.57 30.51 50.89
2/28/2017 38.46 56.40 34.13 56.88
3/31/2017 38.52 56.50 35.56 57.06
4/30/2017 40.08 58.15 37.57 58.67
5/31/2017 42.05 60.17 40.48 60.91
6/30/2017 43.75 61.29 41.02 61.91
7/31/2017 45.46 64.48 44.40 65.24
8/31/2017 46.45 65.00 44.60 65.75
9/30/2017 48.70 68.51 47.84 69.17
10/31/2017 50.42 72.38 50.64 73.11
11/30/2017 53.98 77.63 53.90 78.42
12/31/2017 54.73 79.61 55.98 80.41
1/31/2018 61.54 89.47 64.22 90.73
2/28/2018 56.20 82.52 57.42 83.70
3/31/2018 52.46 78.37 53.99 79.04
4/30/2018 53.93 78.98 55.75 79.72
5/31/2018 58.12 83.55 56.73 84.05
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 06/24/2018

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

(54.4% of assets as of 05/31/2018)


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 91.9% 99.7% -7.9%
Canada 2.1% 0.0% 2.1%
United Kingdom 2.0% 0.0% 1.9%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 93.9% 99.7% -5.8%
Europe 2.0% 0.2% 1.8%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 28.6% 25.4% 3.2%
Financials 14.3% 14.3% 0.0%
Health Care 12.7% 13.2% -0.5%
Industrials 10.0% 10.3% -0.3%
Consumer Discretionary 6.6% 13.1% -6.4%
Energy 6.5% 6.2% 0.3%
Real Estate 6.1% 3.4% 2.6%
Materials 4.5% 3.2% 1.3%
Utilities 3.9% 2.8% 1.1%
Consumer Staples 2.6% 6.3% -3.7%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 10.6% 6.0% 4.6%
Banks 7.7% 6.2% 1.6%
Oil Gas & Consumable Fuels 6.5% 5.4% 1.1%
Equity Real Estate Investment Trusts (REITs) 6.1% 3.3% 2.7%
Semiconductors & Semiconductor Equipment 6.0% 4.3% 1.7%
IT Services 5.6% 4.5% 1.1%
Health Care Providers & Services 5.1% 2.9% 2.2%
Technology Hardware Storage & Peripherals 4.3% 4.1% 0.1%
Specialty Retail 3.8% 2.2% 1.6%
Trading Companies & Distributors 3.7% 0.3% 3.5%
Capital Markets 3.3% 3.0% 0.2%
Insurance 3.3% 2.7% 0.7%
Aerospace & Defense 3.0% 2.7% 0.3%
Hotels Restaurants & Leisure 2.9% 2.0% 0.9%
Chemicals 2.8% 2.2% 0.6%
Health Care Equipment & Supplies 2.8% 2.9% -0.1%
Pharmaceuticals 2.6% 3.9% -1.3%
Multi-Utilities 2.6% 0.9% 1.8%
Communications Equipment 2.2% 1.1% 1.1%
Commercial Services & Supplies 1.8% 0.4% 1.4%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 95.9% 100.0% -4.1%
Net Cash and Equivalents 4.1% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 73.5% 84.0% -10.5%
Mid 19.1% 15.4% 3.7%
Small 3.4% 0.6% 2.7%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1156
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.58
-2.61
Beta
0.93
0.97
Information Ratio
-1.53
-1.48
R-Squared
95.03
94.92
Sharpe Ratio
0.69
0.94
Standard Deviation
9.81
9.83
Upside Capture
86.50
90.18
Downside Capture
108.14
111.91
Sortino Ratio
0.32
0.47
Win Ratio
42.00
37.00
Loss Ratio
58.00
63.00
Tracking Error
2.31
2.24
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.0816
12-Month Distribution ($)
$0.3546
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$163.40 B
$194.40 B
Median Market Cap (weighted)
$65.00 B
$86.00 B
P/E Ratio (LTM)
20.15
21.07
P/E Ratio (NTM)
16.64
16.66
Price/Book
3.59
3.20
Debt to Capital Ratio
49.81
45.98
Turnover Ratio
78%
-
Active Share
80.72%
-
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. 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.
  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 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.
  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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