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Domestic Equity

Main Street Fund®

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

Investment Style
Large Cap Core
Fund Inception
November 1, 1996
Total Assets (all classes) (as of 4/30/2017)
$9.95 billion
Fund Index
S&P 500
NAV (as of 5/26/17)
  • A
$50.90

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 4/30/2017
  • E
as of 3/31/2017
  • E

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 5/26/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
9.25% 16.95% 10.20% 12.64% 7.28% 7.67%
Cumulative
Annualized
ytd as of 5/26/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
9.25% 17.45% 10.59% 13.20% 6.95% 7.70%
Gross Expense Ratio: 0.69% | Net Expense Ratio: 0.69%

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 Fund® S&P 500
1997 26.99% 33.36%
1998 25.40% 28.58%
1999 17.37% 21.04%
2000 -7.77% -9.10%
2001 -10.29% -11.89%
2002 -19.29% -22.10%
2003 27.21% 28.68%
2004 9.73% 10.88%
2005 6.20% 4.91%
2006 15.38% 15.79%
2007 4.64% 5.49%
2008 -38.45% -37.00%
2009 29.48% 26.46%
2010 16.31% 15.06%
2011 0.19% 2.11%
2012 17.06% 16.00%
2013 31.90% 32.39%
2014 10.72% 13.69%
2015 3.37% 1.38%
2016 11.70% 11.96%

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 Fund® S&P 500 Index MSCI World
4/30/2007 0.00 0.00 0.00
5/31/2007 3.90 3.49 2.80
6/30/2007 2.11 1.77 2.01
7/31/2007 -0.63 -1.39 -0.25
8/31/2007 1.46 0.09 -0.33
9/30/2007 5.07 3.84 4.41
10/31/2007 6.22 5.49 7.62
11/30/2007 0.16 1.08 3.22
12/31/2007 -0.52 0.38 1.89
1/31/2008 -6.81 -5.64 -5.90
2/29/2008 -10.61 -8.71 -6.44
3/31/2008 -11.89 -9.10 -7.34
4/30/2008 -6.57 -4.68 -2.47
5/31/2008 -4.02 -3.44 -0.98
6/30/2008 -10.29 -11.58 -8.88
7/31/2008 -13.90 -12.33 -11.11
8/31/2008 -12.51 -11.06 -12.36
9/30/2008 -21.60 -18.98 -22.78
10/31/2008 -35.76 -32.59 -37.42
11/30/2008 -41.24 -37.43 -41.47
12/31/2008 -39.06 -36.76 -39.59
1/31/2009 -43.65 -42.09 -44.89
2/28/2009 -49.62 -48.26 -50.53
3/31/2009 -44.84 -43.72 -46.80
4/30/2009 -37.96 -38.34 -40.83
5/31/2009 -34.19 -34.89 -35.47
6/30/2009 -34.55 -34.76 -35.76
7/31/2009 -30.07 -29.83 -30.32
8/31/2009 -27.64 -27.29 -27.44
9/30/2009 -25.60 -24.58 -24.55
10/31/2009 -27.17 -25.98 -25.89
11/30/2009 -22.50 -21.54 -22.86
12/31/2009 -21.53 -20.02 -21.48
1/31/2010 -23.57 -22.90 -24.72
2/28/2010 -22.51 -20.51 -23.66
3/31/2010 -17.51 -15.72 -18.94
4/30/2010 -16.82 -14.39 -18.92
5/31/2010 -23.54 -21.22 -26.69
6/30/2010 -27.33 -25.35 -29.20
7/31/2010 -21.33 -20.12 -23.46
8/31/2010 -24.21 -23.72 -26.32
9/30/2010 -18.01 -16.91 -19.45
10/31/2010 -13.89 -13.75 -16.45
11/30/2010 -14.64 -13.74 -18.25
12/31/2010 -9.15 -7.98 -12.24
1/31/2011 -8.20 -5.80 -10.26
2/28/2011 -6.26 -2.57 -7.12
3/31/2011 -6.68 -2.53 -8.03
4/30/2011 -4.05 0.36 -4.13
5/31/2011 -5.11 -0.78 -6.12
6/30/2011 -6.71 -2.43 -7.60
7/31/2011 -8.23 -4.42 -9.28
8/31/2011 -13.25 -9.61 -15.67
9/30/2011 -18.57 -15.96 -22.95
10/31/2011 -10.36 -6.78 -14.98
11/30/2011 -10.89 -6.99 -17.06
12/31/2011 -9.35 -6.03 -17.11
1/31/2012 -5.35 -1.82 -12.95
2/29/2012 -0.47 2.42 -8.69
3/31/2012 4.32 5.79 -7.52
4/30/2012 2.97 5.13 -8.57
5/31/2012 -3.94 -1.19 -16.46
6/30/2012 -1.35 2.88 -12.20
7/31/2012 0.82 4.31 -11.08
8/31/2012 3.42 6.66 -8.82
9/30/2012 6.15 9.42 -6.32
10/31/2012 4.23 7.40 -6.95
11/30/2012 4.97 8.02 -5.76
12/31/2012 5.65 9.00 -3.99
1/31/2013 10.44 14.65 0.90
2/28/2013 10.26 16.21 1.07
3/31/2013 14.48 20.56 3.44
4/30/2013 15.93 22.89 6.70
5/31/2013 19.90 25.76 6.74
6/30/2013 17.47 24.07 4.11
7/31/2013 23.68 30.39 9.59
8/31/2013 20.78 26.61 7.25
9/30/2013 25.76 30.58 12.62
10/31/2013 30.41 36.58 17.03
11/30/2013 34.26 40.74 19.11
12/31/2013 38.98 44.31 21.63
1/31/2014 34.19 39.32 17.12
2/28/2014 40.67 45.69 22.99
3/31/2014 40.44 46.92 23.16
4/30/2014 40.61 48.00 24.43
5/31/2014 44.17 51.48 26.87
6/30/2014 47.41 54.61 29.14
7/31/2014 45.26 52.47 27.08
8/31/2014 51.22 58.57 29.88
9/30/2014 48.76 56.35 26.36
10/31/2014 51.68 60.17 27.17
11/30/2014 54.81 64.48 29.72
12/31/2014 53.51 64.06 27.63
1/31/2015 48.42 59.14 25.32
2/28/2015 58.10 68.28 32.66
3/31/2015 55.98 65.62 30.58
4/30/2015 56.88 67.21 33.65
5/31/2015 59.22 69.36 34.11
6/30/2015 56.94 66.08 30.99
7/31/2015 61.75 69.56 33.34
8/31/2015 52.71 59.33 24.52
9/30/2015 48.22 55.39 19.92
10/31/2015 60.21 68.50 29.43
11/30/2015 60.92 69.00 28.78
12/31/2015 58.29 66.33 26.52
1/31/2016 50.49 58.08 18.95
2/29/2016 50.31 57.86 18.07
3/31/2016 59.90 68.57 26.08
4/30/2016 61.14 69.23 28.07
5/31/2016 63.98 72.27 28.79
6/30/2016 65.55 72.71 27.35
7/31/2016 70.40 79.08 32.73
8/31/2016 69.85 79.33 32.84
9/30/2016 69.31 79.37 33.54
10/31/2016 66.46 76.09 30.96
11/30/2016 72.59 82.62 32.84
12/31/2016 76.36 86.23 36.02
1/31/2017 79.25 89.76 39.30
2/28/2017 86.27 97.29 43.17
3/31/2017 86.57 97.52 44.69
4/30/2017 88.83 99.55 46.84

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 5/26/2017

Date 2012 2013 2014 2015 2016
Short Term 0.4238 0.0542
Long Term 5.3521 5.1293 0.8298
Total Amount of Distribution 5.3521 5.5530 0.8840
Record Date 12/2/14 12/2/15 12/8/16
Ex Div Date 12/3/14 12/3/15 12/9/16
Pay Date 12/3/14 12/3/15 12/9/16

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

Analytics

(As of 4/30/2017)

Morningstar 4/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
1242
Category
Large Blend
Analyst Rating (as of 5/5/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
0.25
-0.32
Information Ratio
0.08
-0.25
Upside Capture
100.67
98.73
Downside Capture
100.28
101.76
Sharpe Ratio
1.01
1.25
R-Squared
98.18
96.51
Standard Deviation
10.34
10.28
Sortino Ratio
0.55
0.66
Win Ratio
56.00
55.00
Loss Ratio
44.00
45.00
Beta
0.98
0.99
Tracking Error
1.40
1.92
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/9/2016
Per Share ($)
$0.62
Net Income
39.80%
Net Profit from Sale
50.70%
Other Capital Sources
9.50%
12-Month Distribution ($)
$0.62
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$161.00 B
$167.00 B
Median Market Cap (weighted)
$70.90 B
$89.60 B
Trailing P/E
20.64
21.61
Forward P/E
16.63
17.85
Price/Book
3.08
3.10
Debt to Capital Ratio
46.56
45.43
Turnover Ratio
39.00%
-

Top Issuers

(51.8% of assets as of 04/30/17)


Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Market Cap 7
Country Main Street Fund® S&P 500 Overweight / Underweight
United States 90.8% 99.9% -9.1%
Canada 5.4% - -
United Kingdom 1.4% - -
Developed Markets Main Street Fund® S&P 500 Overweight / Underweight
Americas 96.3% 99.9% -3.7%
Europe 1.4% 0.1% 1.3%
Equity Sector Main Street Fund® S&P 500 Overweight / Underweight
Information Technology 19.7% 22.5% -2.8%
Financials 19.1% 14.1% 5.0%
Health Care 13.0% 14.0% -1.0%
Consumer Discretionary 11.7% 12.5% -0.8%
Industrials 10.4% 10.2% 0.2%
Consumer Staples 8.3% 9.3% -1.0%
Energy 6.2% 6.3% -0.2%
Utilities 3.4% 3.2% 0.2%
Materials 3.2% 2.8% 0.4%
Telecommunication Services 1.6% 2.3% -0.6%
Real Estate 1.1% 2.9% -1.8%
Industry Main Street Fund® S&P 500 Overweight / Underweight
Internet Software & Services 6.8% 4.8% 2.0%
Technology Hardware Storage & Peripherals 6.6% 4.3% 2.3%
Oil Gas & Consumable Fuels 6.2% 5.3% 0.8%
Banks 5.3% 6.3% -1.0%
Capital Markets 5.1% 2.8% 2.3%
Specialty Retail 4.4% 2.4% 2.0%
Health Care Providers & Services 3.6% 2.7% 0.9%
Pharmaceuticals 3.6% 5.0% -1.4%
Food Products 3.5% 1.5% 2.0%
Insurance 3.4% 2.7% 0.8%
Media 3.1% 3.2% -0.1%
Consumer Finance 3.0% 0.7% 2.3%
Beverages 2.8% 2.0% 0.8%
IT Services 2.8% 3.8% -1.0%
Industrial Conglomerates 2.6% 2.4% 0.2%
Road & Rail 2.6% 0.9% 1.6%
Chemicals 2.5% 2.1% 0.4%
Diversified Financial Services 2.2% 1.6% 0.7%
Electric Utilities 2.2% 2.0% 0.2%
Health Care Equipment & Supplies 2.1% 2.7% -0.5%
Asset Allocation Main Street Fund® S&P 500 Overweight / Underweight
Equity 97.6% 100.0% -2.4%
Market Cap Main Street Fund® S&P 500 Overweight / Underweight
Large 86.8% 86.9% -0.1%
Mid 10.8% 13.1% -2.3%
Was this helpful? Yes No
  1. 1. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  2. 2. Special Risks: 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. 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. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
  6. 6. 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.
  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. 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.
  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 p.m. 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 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.
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