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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 12/17/2018)
$17.54
Total Assets
(as of 11/30/2018)
$2.93 BN
Gross Expense Ratio
(as of 11/30/2018)
0.64%
Net Expense Ratio
(as of 11/30/2018)
0.64%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
9.13% 13.55% 13.06% 10.36% - 10.86%
Russell 1000® Index
10.49% 17.76% 17.07% 13.67% 12.09% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
2.81% 3.31% 7.47% 7.73% - 9.61%
Russell 1000® Index
4.76% 5.92% 11.94% 10.89% 14.55% -
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
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 1.24 1.60 3.21 1.06
1/31/2009 -6.51 -6.69 -5.83 -7.45
2/28/2009 -14.77 -16.34 -15.47 -17.31
3/31/2009 -8.52 -9.02 -9.10 -10.06
4/30/2009 -3.70 0.18 1.10 -1.46
5/31/2009 2.31 5.73 10.26 4.05
6/30/2009 2.27 5.99 9.76 4.26
7/31/2009 9.07 14.08 19.06 12.15
8/31/2009 10.77 18.22 23.97 16.20
9/30/2009 13.37 23.02 28.91 20.53
10/31/2009 11.40 20.30 26.62 18.29
11/30/2009 17.73 27.38 31.79 25.39
12/31/2009 19.91 30.48 34.16 27.81
1/31/2010 15.44 25.79 28.61 23.21
2/28/2010 18.02 29.94 30.43 27.03
3/31/2010 24.77 37.92 38.50 34.69
4/30/2010 26.15 40.47 38.52 36.82
5/31/2010 15.80 29.34 25.25 25.90
6/30/2010 11.14 22.14 20.96 19.31
7/31/2010 18.93 30.62 30.77 27.66
8/31/2010 13.82 24.78 25.88 21.90
9/30/2010 22.86 36.25 37.62 32.78
10/31/2010 27.82 41.55 42.75 37.83
11/30/2010 27.91 42.01 39.67 37.85
12/31/2010 35.66 51.49 49.94 47.06
1/31/2011 38.28 55.13 53.33 50.55
2/28/2011 43.27 60.53 58.70 55.71
3/31/2011 43.05 60.94 57.13 55.77
4/30/2011 48.13 65.78 63.81 60.38
5/31/2011 46.99 64.01 60.41 58.57
6/30/2011 45.26 61.14 57.87 55.92
7/31/2011 42.45 57.64 55.01 52.75
8/31/2011 34.97 48.56 44.09 44.45
9/30/2011 24.66 37.48 31.64 34.30
10/31/2011 39.12 52.89 45.26 48.98
11/30/2011 38.77 52.49 41.71 48.65
12/31/2011 38.90 53.76 41.63 50.17
1/31/2012 45.63 61.26 48.74 56.90
2/29/2012 50.94 68.33 56.01 63.68
3/31/2012 55.33 73.60 58.01 69.07
4/30/2012 54.35 72.59 56.22 68.01
5/31/2012 42.54 61.99 42.73 57.91
6/30/2012 47.89 68.19 50.01 64.42
7/31/2012 49.68 70.18 51.93 66.70
8/31/2012 53.15 74.31 55.79 70.46
9/30/2012 55.71 78.80 60.07 74.86
10/31/2012 53.20 75.78 58.98 71.63
11/30/2012 55.26 77.18 61.02 72.63
12/31/2012 56.48 79.01 64.05 74.20
1/31/2013 64.31 88.72 72.40 83.22
2/28/2013 66.83 91.26 72.69 85.71
3/31/2013 72.08 98.64 76.73 92.68
4/30/2013 73.25 102.23 82.30 96.39
5/31/2013 76.59 106.73 82.37 100.98
6/30/2013 73.84 103.91 77.87 98.28
7/31/2013 81.35 114.82 87.24 108.37
8/31/2013 76.20 108.90 83.25 102.34
9/30/2013 81.90 116.18 92.42 108.68
10/31/2013 89.51 125.70 99.95 118.27
11/30/2013 93.23 132.03 103.50 124.93
12/31/2013 99.30 138.29 107.81 130.62
1/31/2014 90.71 130.68 100.11 122.65
2/28/2014 100.51 141.63 110.13 132.83
3/31/2014 101.35 143.17 110.44 134.79
4/30/2014 99.83 144.31 112.59 136.52
5/31/2014 105.00 149.92 116.77 142.08
6/30/2014 109.23 155.61 120.65 147.08
7/31/2014 106.19 151.48 117.13 143.67
8/31/2014 113.09 161.87 121.92 153.42
9/30/2014 109.37 157.28 115.89 149.86
10/31/2014 113.33 163.56 117.29 155.97
11/30/2014 122.18 170.46 121.64 162.85
12/31/2014 121.08 169.83 118.07 162.19
1/31/2015 112.57 162.42 114.12 154.32
2/28/2015 124.73 177.58 126.66 168.93
3/31/2015 120.75 174.13 123.11 164.68
4/30/2015 121.75 176.07 128.35 167.22
5/31/2015 125.07 179.69 129.13 170.66
6/30/2015 121.55 174.44 123.81 165.42
7/31/2015 126.22 179.73 127.82 170.98
8/31/2015 111.22 162.90 112.75 154.63
9/30/2015 104.25 155.70 104.90 148.33
10/31/2015 121.28 176.38 121.14 169.28
11/30/2015 123.95 177.30 120.04 170.08
12/31/2015 119.59 172.31 116.17 165.82
1/31/2016 108.68 157.65 103.24 152.63
2/29/2016 104.76 157.56 101.72 152.29
3/31/2016 115.32 175.51 115.41 169.40
4/30/2016 115.80 177.00 118.82 170.44
5/31/2016 119.12 181.85 120.05 175.30
6/30/2016 119.61 182.49 117.59 176.01
7/31/2016 125.34 193.25 126.78 186.19
8/31/2016 124.26 193.64 126.97 186.59
9/30/2016 123.26 193.88 128.17 186.65
10/31/2016 118.24 188.15 123.76 181.42
11/30/2016 124.22 199.51 126.97 191.84
12/31/2016 129.54 205.13 132.40 197.61
1/31/2017 131.68 211.27 138.01 203.25
2/28/2017 140.63 223.32 144.62 215.29
3/31/2017 140.64 223.52 147.22 215.66
4/30/2017 143.29 226.94 150.88 218.90
5/31/2017 146.58 231.11 156.19 223.39
6/30/2017 149.49 233.43 157.18 225.41
7/31/2017 152.41 240.03 163.33 232.10
8/31/2017 154.06 241.09 163.70 233.12
9/30/2017 157.82 248.36 169.62 239.99
10/31/2017 160.62 256.35 174.72 247.92
11/30/2017 166.74 267.21 180.67 258.59
12/31/2017 168.02 271.31 184.46 262.58
1/31/2018 179.65 291.69 199.48 283.34
2/28/2018 170.37 277.31 187.08 269.21
3/31/2018 163.70 268.74 180.82 259.83
4/30/2018 166.20 270.00 184.05 261.21
5/31/2018 173.42 279.44 185.83 269.91
6/30/2018 173.29 281.90 185.69 272.19
7/31/2018 182.63 295.08 194.61 286.04
8/31/2018 190.57 308.69 198.26 298.61
9/30/2018 191.61 310.24 199.92 300.88
10/31/2018 172.06 281.21 177.90 273.48
11/30/2018 174.57 288.97 181.05 281.09
Date Dividends
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
9/20/2018 0.0762
12/6/2018 0.0915

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 12/18/2018

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

(47.2% of assets as of 11/30/2018)


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 93.4% 99.8% -6.4%
France 2.1% - -
Canada 1.0% - -
Switzerland 0.8% - -
Netherlands 0.8% 0.1% 0.7%
Italy 0.7% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 94.5% 99.8% -5.4%
Europe 4.4% 0.1% 4.3%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 25.4% 20.3% 5.1%
Financials 16.1% 13.9% 2.2%
Health Care 13.6% 15.0% -1.4%
Consumer Discretionary 10.5% 10.1% 0.4%
Industrials 9.4% 9.7% -0.3%
Real Estate 6.3% 3.6% 2.8%
Energy 6.2% 5.3% 0.9%
Communication Services 3.8% 9.3% -5.5%
Utilities 3.3% 3.1% 0.2%
Consumer Staples 2.7% 6.9% -4.2%
Materials 1.5% 2.9% -1.4%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.3% 6.3% 1.0%
IT Services 6.5% 4.7% 1.8%
Equity Real Estate Investment Trusts (REITs) 6.3% 3.5% 2.9%
Oil Gas & Consumable Fuels 6.2% 4.8% 1.5%
Banks 6.1% 5.9% 0.2%
Health Care Providers & Services 5.5% 3.2% 2.3%
Capital Markets 5.5% 2.7% 2.8%
Technology Hardware Storage & Peripherals 5.4% 3.7% 1.6%
Specialty Retail 5.0% 2.1% 2.8%
Pharmaceuticals 4.8% 4.7% 0.1%
Semiconductors & Semiconductor Equipment 4.8% 3.6% 1.2%
Insurance 4.5% 2.6% 1.9%
Aerospace & Defense 4.3% 2.4% 1.9%
Electric Utilities 2.8% 1.8% 1.0%
Entertainment 2.7% 1.9% 0.8%
Hotels Restaurants & Leisure 2.7% 2.0% 0.7%
Commercial Services & Supplies 2.2% 0.4% 1.8%
Life Sciences Tools & Services 2.0% 1.0% 1.0%
Tobacco 1.7% 0.9% 0.8%
Road & Rail 1.6% 1.0% 0.6%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 98.9% 100.0% -1.1%
Net Cash and Equivalents 1.1% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 85.5% 82.9% 2.6%
Mid 13.4% 16.4% -3.0%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1207
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.80
-2.56
Beta
0.87
0.97
Information Ratio
-2.00
-1.39
R-Squared
95.27
94.97
Sharpe Ratio
0.77
0.73
Standard Deviation
8.53
9.99
Upside Capture
79.81
89.38
Downside Capture
103.95
109.56
Sortino Ratio
1.12
1.16
Win Ratio
36.00
40.00
Loss Ratio
64.00
60.00
Tracking Error
2.24
2.27
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$174.25 B
$199.38 B
Median Market Cap (weighted)
$72.50 B
$87.34 B
P/E Ratio (LTM)
18.94
19.12
P/E Ratio (NTM)
16.08
16.17
Price/Book
3.96
3.22
Debt to Capital Ratio
51.78
46.24
Turnover Ratio
78%
-
Active Share
76.42%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/6/2018
Per Share ($)
$0.0915
12-Month Distribution ($)
$0.3148
Distribution Sources
  • D
Net Income
2.60%
Net Profit from Sale
95.30%
Other Capital Sources
2.10%
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. 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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