Spoof Access

×
OMSYX

Main Street All Cap Fund®

Overview

The Strategy typically invests in a diversified mix of U.S. stocks.

Inception Date
September 25, 2000
Investment Style
All Cap Core
Fund Index
Russell 3000® Index
CUSIP
68380D843
NAV
  • A
(as of 08/17/2018)
$19.51
Total Assets
(as of 07/31/2018)
$1.23 BN
Gross Expense Ratio
(as of 07/31/2018)
0.91%
Net Expense Ratio
(as of 07/31/2018)
0.91%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
2.29% 9.64% 8.30% 10.35% 8.08% 7.56%
Russell 3000® Index
3.22% 14.78% 11.58% 13.37% 10.14% 5.69%
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
4.68% 10.84% 8.61% 9.83% 8.73% 7.67%
Russell 3000® Index
6.64% 16.39% 12.18% 12.98% 10.60% 5.86%
Gross Expense Ratio: 0.91% | Net Expense Ratio: 0.91%

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.


Year Main Street All Cap Fund® Russell 3000® Index
2001 16.47% -11.89%
2002 -15.81% -22.10%
2003 41.33% 28.68%
2004 13.07% 10.88%
2005 7.21% 4.91%
2006 15.20% 15.79%
2007 3.97% 5.49%
2008 -38.21% -37.00%
2009 32.36% 26.46%
2010 17.27% 15.06%
2011 -2.64% 2.11%
2012 16.33% 16.00%
2013 29.57% 32.39%
2014 7.70% 13.69%
2015 -1.07% 0.48%
2016 10.02% 12.74%
2017 16.40% 21.13%

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.


Date Main Street All Cap Fund® Russell 3000® Index (Linked Index) MSCI World
7/31/2008 0.00 0.00 0.00
8/31/2008 1.82 1.45 -1.40
9/30/2008 -8.84 -7.59 -13.13
10/31/2008 -25.68 -23.11 -29.60
11/30/2008 -32.70 -28.63 -34.16
12/31/2008 -29.03 -27.87 -32.05
1/31/2009 -35.18 -33.95 -38.00
2/28/2009 -42.60 -40.98 -44.35
3/31/2009 -36.70 -35.81 -40.15
4/30/2009 -25.41 -29.67 -33.43
5/31/2009 -21.02 -25.74 -27.40
6/30/2009 -21.36 -25.59 -27.73
7/31/2009 -16.22 -19.96 -21.61
8/31/2009 -13.69 -17.07 -18.38
9/30/2009 -10.74 -13.98 -15.12
10/31/2009 -12.93 -15.57 -16.63
11/30/2009 -8.21 -10.51 -13.23
12/31/2009 -6.06 -8.78 -11.67
1/31/2010 -8.78 -12.06 -15.32
2/28/2010 -6.66 -9.34 -14.13
3/31/2010 -0.46 -3.87 -8.81
4/30/2010 0.22 -2.35 -8.79
5/31/2010 -6.83 -10.15 -17.53
6/30/2010 -11.16 -14.85 -20.36
7/31/2010 -4.28 -8.89 -13.90
8/31/2010 -8.19 -13.00 -17.12
9/30/2010 -0.29 -5.23 -9.39
10/31/2010 4.38 -1.63 -6.01
11/30/2010 4.04 -1.62 -8.04
12/31/2010 10.16 4.96 -1.28
1/31/2011 10.33 7.45 0.95
2/28/2011 11.69 11.13 4.49
3/31/2011 10.92 11.17 3.46
4/30/2011 13.13 14.46 7.85
5/31/2011 12.03 13.17 5.62
6/30/2011 9.48 11.28 3.94
7/31/2011 8.29 9.02 2.06
8/31/2011 2.94 3.10 -5.13
9/30/2011 -3.18 -4.15 -13.33
10/31/2011 6.42 6.33 -4.36
11/30/2011 4.89 6.09 -6.69
12/31/2011 7.25 7.18 -6.75
1/31/2012 12.54 11.98 -2.07
2/29/2012 18.78 16.82 2.72
3/31/2012 24.07 20.67 4.04
4/30/2012 22.19 19.91 2.86
5/31/2012 13.48 12.70 -6.02
6/30/2012 16.47 17.34 -1.23
7/31/2012 19.12 18.97 0.04
8/31/2012 22.28 21.65 2.57
9/30/2012 25.27 24.80 5.39
10/31/2012 23.56 22.49 4.68
11/30/2012 23.81 23.20 6.02
12/31/2012 24.76 24.33 8.01
1/31/2013 30.19 30.77 13.51
2/28/2013 30.36 32.54 13.70
3/31/2013 34.50 37.51 16.36
4/30/2013 35.45 40.16 20.03
5/31/2013 41.23 43.44 20.07
6/30/2013 37.86 41.51 17.12
7/31/2013 44.50 48.72 23.28
8/31/2013 40.45 44.41 20.66
9/30/2013 46.57 48.94 26.69
10/31/2013 51.49 55.78 31.65
11/30/2013 55.88 60.53 33.99
12/31/2013 61.65 64.59 36.83
1/31/2014 56.36 58.90 31.76
2/28/2014 63.99 66.17 38.35
3/31/2014 63.47 67.57 38.55
4/30/2014 62.86 68.81 39.97
5/31/2014 67.29 72.77 42.73
6/30/2014 71.97 76.34 45.28
7/31/2014 68.50 73.91 42.96
8/31/2014 74.14 80.87 46.11
9/30/2014 70.58 78.33 42.15
10/31/2014 73.18 82.68 43.07
11/30/2014 76.56 87.60 45.93
12/31/2014 74.10 87.13 43.58
1/31/2015 67.90 81.92 40.98
2/28/2015 78.46 92.45 49.24
3/31/2015 76.63 90.49 46.90
4/30/2015 76.80 91.36 50.35
5/31/2015 81.60 94.00 50.87
6/30/2015 77.59 90.76 47.36
7/31/2015 80.20 93.95 50.00
8/31/2015 69.21 82.24 40.08
9/30/2015 63.10 76.93 34.91
10/31/2015 74.97 90.90 45.60
11/30/2015 74.71 91.96 44.88
12/31/2015 72.23 88.02 42.33
1/31/2016 64.80 77.41 33.81
2/29/2016 64.12 77.35 32.82
3/31/2016 73.69 89.84 41.83
4/30/2016 73.99 91.02 44.08
5/31/2016 76.14 94.44 44.88
6/30/2016 77.51 94.84 43.26
7/31/2016 82.78 102.57 49.31
8/31/2016 80.34 103.08 49.44
9/30/2016 80.83 103.40 50.23
10/31/2016 79.27 99.00 47.32
11/30/2016 86.30 107.91 49.44
12/31/2016 89.48 111.97 53.02
1/31/2017 93.06 115.96 56.71
2/28/2017 98.52 123.99 61.06
3/31/2017 99.05 124.14 62.78
4/30/2017 101.47 126.52 65.19
5/31/2017 104.83 128.83 68.68
6/30/2017 105.78 130.90 69.33
7/31/2017 108.30 135.25 73.38
8/31/2017 109.99 135.71 73.63
9/30/2017 113.25 141.45 77.52
10/31/2017 115.56 146.72 80.88
11/30/2017 118.29 154.21 84.80
12/31/2017 120.56 156.76 87.30
1/31/2018 130.89 170.29 97.18
2/28/2018 122.48 160.33 89.02
3/31/2018 118.28 155.10 84.90
4/30/2018 118.88 156.07 87.02
5/31/2018 124.52 163.30 88.19
6/30/2018 125.60 165.02 88.10
7/31/2018 130.89 173.82 93.98

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.

$ per share as of 08/19/2018

Date 2013 2014 2015 2016 2017
Short Term 0.5212
Long Term 1.9767 1.1272 1.8579
Total Amount of Distribution 1.9767 1.1272 2.3791
Record Date 12/9/15 12/7/16 12/12/17
Ex Div Date 12/10/15 12/8/16 12/13/17
Pay Date 12/10/15 12/8/16 12/13/17

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

Portfolio

Top Issuers

(41.2% of assets as of 07/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
United States 93.2% 99.8% -6.5%
United Kingdom 2.1% 0.0% 2.0%
Canada 1.7% 0.0% 1.7%
Belgium 0.3% - -
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 94.9% 99.8% -4.8%
Europe 2.4% 0.1% 2.2%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 27.1% 24.4% 2.7%
Financials 14.1% 14.4% -0.4%
Health Care 13.1% 14.1% -1.0%
Consumer Discretionary 12.3% 12.9% -0.6%
Industrials 11.3% 10.6% 0.7%
Energy 4.9% 5.9% -1.0%
Utilities 4.4% 2.9% 1.5%
Consumer Staples 4.2% 6.2% -2.0%
Materials 2.3% 3.1% -0.8%
Real Estate 2.2% 3.7% -1.5%
Telecommunication Services 1.5% 1.8% -0.3%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Software 7.6% 6.0% 1.7%
Banks 7.1% 6.5% 0.6%
IT Services 6.1% 4.3% 1.7%
Internet Software & Services 5.1% 4.8% 0.4%
Oil Gas & Consumable Fuels 4.9% 5.1% -0.2%
Technology Hardware Storage & Peripherals 4.8% 3.7% 1.2%
Specialty Retail 4.7% 2.2% 2.5%
Health Care Providers & Services 4.6% 2.9% 1.7%
Aerospace & Defense 3.2% 2.5% 0.7%
Insurance 3.2% 2.6% 0.6%
Internet & Direct Marketing Retail 3.0% 3.5% -0.5%
Capital Markets 2.8% 2.8% 0.0%
Biotechnology 2.6% 3.0% -0.4%
Pharmaceuticals 2.6% 4.0% -1.4%
Electric Utilities 2.6% 1.6% 1.0%
Semiconductors & Semiconductor Equipment 2.4% 3.9% -1.4%
Chemicals 2.3% 2.0% 0.3%
Equity Real Estate Investment Trusts (REITs) 2.2% 3.6% -1.4%
Health Care Equipment & Supplies 2.1% 3.1% -0.9%
Hotels Restaurants & Leisure 1.8% 2.0% -0.2%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 97.3% 100.0% -2.7%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 71.4% 77.1% -5.7%
Mid 22.2% 16.7% 5.4%
Small 3.7% 6.2% -2.4%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1173
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.84
-2.02
Beta
0.86
0.93
Information Ratio
-1.46
-1.24
R-Squared
95.23
93.18
Sharpe Ratio
0.86
1.00
Standard Deviation
9.20
9.36
Upside Capture
79.58
87.01
Downside Capture
90.73
102.89
Sortino Ratio
0.41
0.51
Win Ratio
36.00
37.00
Loss Ratio
64.00
63.00
Tracking Error
2.45
2.54
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.2309
12-Month Distribution ($)
$0.2309
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$175.53 B
$188.45 B
Median Market Cap (weighted)
$48.55 B
$67.36 B
P/E Ratio (LTM)
20.98
21.58
P/E Ratio (NTM)
17.20
17.31
Price/Book
3.22
3.23
Debt to Capital Ratio
46.71
45.26
Turnover Ratio
89%
-
Active Share
76.10%
-
Distribution Sources
  • D
Net Income
5.90%
Net Profit from Sale
94.10%
Other Capital Sources
0.00%
Documents
  1. 1. Effective 11/1/10, the number of issuers held by the Fund was reduced to 35 or fewer names, potentially increasing Fund volatility.
  2. 2. Special Risks:  Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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.
  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. Access index definitions.
  5. 5. 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.
  6. 6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )