Spoof Access

×
U.S. Flag United States
Private Client Group
×
OEIIX

Equity Income Fund

×
Overview

The Strategy typically invests primarily in dividend-paying large company U.S. stocks.

Inception Date
February 28, 2012
Investment Style
Equity Income
Fund Index
Russell 1000® Value Index
CUSIP
68381A608
NAV
  • A
(as of 12/12/2017)
$32.13
Total Assets
(as of 11/30/2017)
$3.80 BN
Gross Expense Ratio
(as of 11/30/2017)
0.61%
Net Expense Ratio
(as of 11/30/2017)
0.61%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • F
as of 09/30/2017
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr since inception
Equity Income Fund (NAV)
3.24% 7.76% 16.23% 5.13% 10.83% 10.61%
Cumulative
Annualized
3 mo ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr since inception
Equity Income Fund (NAV)
6.36% 11.27% 14.59% 4.94% 11.69% 10.90%
Gross Expense Ratio: 0.61% | Net Expense Ratio: 0.61%

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 Equity Income Fund Russell 1000® Value Index
2013 32.08% 32.53%
2014 10.57% 13.45%
2015 -9.46% -3.83%
2016 15.20% 17.34%

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 Equity Income Fund Russell 1000® Value Index MSCI World S&P 500
11/30/2012 0.00 0.00 0.00 0.00
12/31/2012 2.54 2.07 1.88 0.91
1/31/2013 8.17 8.70 7.07 6.14
2/28/2013 8.82 10.26 7.25 7.58
3/31/2013 13.92 14.63 9.76 11.61
4/30/2013 17.40 16.36 13.22 13.76
5/31/2013 21.28 19.35 13.26 16.43
6/30/2013 18.64 18.30 10.47 14.86
7/31/2013 24.83 24.68 16.28 20.71
8/31/2013 21.49 19.95 13.81 17.21
9/30/2013 23.70 22.96 19.50 20.89
10/31/2013 28.46 28.34 24.18 26.44
11/30/2013 33.13 31.92 26.38 30.30
12/31/2013 35.34 35.26 29.06 33.59
1/31/2014 29.49 30.46 24.28 28.98
2/28/2014 35.56 36.10 30.50 34.88
3/31/2014 37.99 39.35 30.69 36.01
4/30/2014 39.16 40.68 32.03 37.01
5/31/2014 41.72 42.74 34.63 40.23
6/30/2014 46.42 46.46 37.03 43.13
7/31/2014 44.20 43.97 34.85 41.15
8/31/2014 50.08 49.26 37.82 46.80
9/30/2014 44.55 46.18 34.08 44.74
10/31/2014 47.04 49.46 34.95 48.28
11/30/2014 50.02 52.52 37.65 52.27
12/31/2014 49.34 53.46 35.43 51.88
1/31/2015 42.50 47.33 32.98 47.32
2/28/2015 51.76 54.46 40.77 55.79
3/31/2015 50.98 52.35 38.56 53.33
4/30/2015 53.37 53.78 41.81 54.80
5/31/2015 54.21 55.62 42.30 56.79
6/30/2015 49.30 52.52 38.99 53.75
7/31/2015 48.41 53.19 41.49 56.97
8/31/2015 41.20 44.06 32.13 47.50
9/30/2015 33.31 39.71 27.25 43.85
10/31/2015 42.29 50.26 37.34 55.99
11/30/2015 41.72 50.83 36.65 56.45
12/31/2015 35.00 47.59 34.25 53.98
1/31/2016 24.74 39.96 26.22 46.34
2/29/2016 24.44 39.93 25.28 46.14
3/31/2016 33.76 50.00 33.78 56.06
4/30/2016 35.66 53.16 35.90 56.66
5/31/2016 37.00 55.53 36.66 59.48
6/30/2016 35.11 56.88 35.13 59.89
7/31/2016 41.77 61.43 40.84 65.79
8/31/2016 44.45 62.68 40.96 66.02
9/30/2016 43.96 62.34 41.70 66.05
10/31/2016 43.33 59.83 38.96 63.02
11/30/2016 50.71 68.96 40.96 69.06
12/31/2016 55.18 73.18 44.33 72.40
1/31/2017 56.54 74.41 47.82 75.67
2/28/2017 61.73 80.68 51.92 82.65
3/31/2017 59.84 78.84 53.54 82.86
4/30/2017 59.79 78.50 55.81 84.74
5/31/2017 58.37 78.33 59.11 87.34
6/30/2017 61.86 81.24 59.72 88.51
7/31/2017 65.20 83.65 63.54 92.38
8/31/2017 62.18 81.51 63.77 92.97
9/30/2017 67.01 86.89 67.45 96.95
10/31/2017 69.78 88.25 70.61 101.55
11/30/2017 72.39 94.01 74.31 107.73
Date Dividends
3/22/2013 0.1534
6/21/2013 0.204
9/20/2013 0.2133
12/11/2013 0.4305
3/21/2014 0.2413
6/20/2014 0.1603
9/19/2014 0.2196
12/9/2014 0.288
3/19/2015 0.1861
6/18/2015 0.2132
9/24/2015 0.2644
12/8/2015 0.5415
3/24/2016 0.1586
6/23/2016 0.1689
9/22/2016 0.2092
12/12/2016 0.2464
3/23/2017 0.1602
6/22/2017 0.2127
9/21/2017 0.2054
12/11/2017 0.3188

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 12/13/2017

Date 2013 2014 2015 2016 2017
Short Term 0.5080 0.7101 0.4129 0.1021
Long Term 0.5971 1.0410 1.0579 0.1331
Total Amount of Distribution 1.1051 1.7510 1.4708 0.2352
Record Date 12/9/13 12/8/14 12/7/15 12/8/17
Ex Div Date 12/10/13 12/9/14 12/8/15 12/11/17
Pay Date 12/11/13 12/9/14 12/8/15 12/11/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Holdings

(43.8% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 7
Developed Markets 7
Equity Sector 7
Industry 7
Asset Allocation 7
Market Cap 8
Country Equity Income Fund Russell 1000® Value Index Overweight / Underweight
United States 95.1% 99.8% -4.6%
United Kingdom 3.6% 0.1% 3.5%
Developed Markets Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Americas 95.1% 99.8% -4.7%
Europe 3.6% 0.2% 3.4%
Equity Sector Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Financials 26.8% 26.7% 0.1%
Health Care 14.0% 13.6% 0.4%
Information Technology 12.2% 8.6% 3.5%
Energy 11.9% 10.6% 1.2%
Consumer Discretionary 7.5% 6.8% 0.8%
Consumer Staples 7.1% 8.6% -1.5%
Real Estate 5.4% 4.8% 0.6%
Industrials 5.2% 8.2% -3.1%
Utilities 3.7% 6.3% -2.7%
Telecommunication Services 3.2% 2.9% 0.3%
Materials 1.9% 2.9% -1.0%
Industry Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Banks 12.6% 12.7% -0.2%
Oil Gas & Consumable Fuels 11.9% 9.5% 2.4%
Pharmaceuticals 6.8% 6.6% 0.2%
Capital Markets 5.9% 4.2% 1.8%
Equity Real Estate Investment Trusts (REITs) 4.7% 4.6% 0.1%
Health Care Equipment & Supplies 4.6% 2.8% 1.8%
Food Products 4.5% 2.1% 2.4%
Media 3.8% 2.3% 1.5%
Technology Hardware Storage & Peripherals 3.5% 0.7% 2.7%
Diversified Telecommunication Services 3.2% 2.7% 0.4%
Software 3.1% 1.4% 1.7%
Insurance 3.0% 4.8% -1.7%
Electric Utilities 2.5% 3.8% -1.3%
Semiconductors & Semiconductor Equipment 2.4% 2.9% -0.6%
Thrifts & Mortgage Finance 1.9% 0.1% 1.8%
Airlines 1.8% 0.6% 1.1%
Biotechnology 1.8% 1.1% 0.7%
Communications Equipment 1.7% 1.9% -0.2%
Mortgage Real Estate Investment Trusts (REITs) 1.7% 0.3% 1.4%
Chemicals 1.6% 1.8% -0.2%
Asset Allocation Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Equity 97.9% 100.0% -2.1%
Fixed Income 0.8% - -
Market Cap Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Large 71.1% 74.1% -3.0%
Mid 17.0% 23.2% -6.2%
Small 9.1% 2.7% 6.4%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
1107
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-3.81
-3.09
Beta
1.09
1.07
Information Ratio
-0.87
-0.71
R-Squared
89.73
90.53
Sharpe Ratio
0.43
1.02
Standard Deviation
11.94
11.21
Upside Capture
97.42
99.64
Downside Capture
128.67
125.85
Sortino Ratio
0.19
0.50
Win Ratio
42.00
45.00
Loss Ratio
58.00
55.00
Tracking Error
3.94
3.53
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/11/2017
Per Share ($)
$0.32
Net Income
35.60%
Net Profit from Sale
46.20%
Other Capital Sources
18.20%
12-Month Distribution ($)
$0.82
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$142.70 B
$123.40 B
Median Market Cap (weighted)
$97.50 B
$64.20 B
P/E Ratio (LTM)
19.30
19.86
P/E Ratio (NTM)
14.52
16.60
Price/Book
1.75
2.09
Debt to Capital Ratio
51.91
45.02
Turnover Ratio
41.00%
-
Yields
Standardized Yield
2.72%
Documents
  1. 1. On 8/1/07, the Fund's investment objective changed from "seeks capital appreciation" to "seeks total return." Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  2. 2. Special Risks: Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. 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. Diversification does not guarantee profit or protect against loss.
  3. 3. 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.
  4. 4. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  5. 5. Access index definitions.
  6. 6. Top Holdings represent stock holdings only and do not include cash and cash equivalents or fixed income holdings.
  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. 9. Standardized yield for each share class is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Class A shares) or net asset value (for other share classes). The month-end figure is typically calculated on the fifth business day of the next month. The result is compounded semiannually and annualized. Falling share prices artificially increase yields.
  10. 10. 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.
  11. 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.
  12. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  13. 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.
  14. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  15. 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, 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.
  16. 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )