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Main Street Mid Cap Fund®

Overview

The Strategy typically invests in a diversified mix of mid-sized U.S. company stocks.

Inception Date
August 2, 1999
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F102
NAV
  • A
(as of 08/17/2018)
$28.40
Total Assets
(as of 07/31/2018)
$2.82 BN
Gross Expense Ratio
(as of 07/31/2018)
1.11%
Net Expense Ratio
(as of 07/31/2018)
1.11%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • E
as of 06/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
3.84% 10.67% 7.03% 10.51% 9.38% 10.38%
Russell Midcap® Index
2.35% 12.33% 9.58% 11.99% 10.56% 8.59%
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
-2.13% 4.31% 4.94% 9.21% 8.73% 10.03%
Russell Midcap® Index
2.35% 12.33% 9.58% 11.99% 10.56% 8.59%
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
7.19% 14.93% 8.25% 10.05% 9.60% 10.51%
Russell Midcap® Index
4.90% 13.45% 10.21% 11.13% 10.43% 8.70%
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
1.02% 8.32% 6.14% 8.75% 8.95% 10.17%
Russell Midcap® Index
4.90% 13.45% 10.21% 11.13% 10.43% 8.70%
Gross Expense Ratio: 1.11% | Net Expense Ratio: 1.11%

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.


Year Main Street Mid Cap Fund® Russell Midcap® Index
2000 10.15% -3.02%
2001 12.93% 2.49%
2002 -15.98% -20.48%
2003 46.49% 47.25%
2004 19.18% 18.33%
2005 10.00% 4.55%
2006 14.64% 18.37%
2007 -1.55% -1.57%
2008 -38.29% -33.79%
2009 36.95% 27.17%
2010 23.15% 25.64%
2011 -2.65% -2.51%
2012 16.77% 17.88%
2013 33.40% 36.80%
2014 12.27% 10.38%
2015 -7.22% -2.44%
2016 13.42% 13.80%
2017 14.68% 18.52%

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.


Date Main Street Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
7/31/2008 0.00 0.00 0.00 0.00
8/31/2008 2.58 3.61 -1.40 1.45
9/30/2008 -7.17 -4.64 -13.13 -7.59
10/31/2008 -27.04 -24.48 -29.60 -23.11
11/30/2008 -37.22 -33.41 -34.16 -28.63
12/31/2008 -32.56 -29.55 -32.05 -27.87
1/31/2009 -40.19 -37.38 -38.00 -33.95
2/28/2009 -48.03 -44.99 -44.35 -40.98
3/31/2009 -42.10 -40.08 -40.15 -35.81
4/30/2009 -27.37 -30.82 -33.43 -29.67
5/31/2009 -23.82 -28.73 -27.40 -25.74
6/30/2009 -23.82 -27.69 -27.73 -25.59
7/31/2009 -17.41 -20.72 -21.61 -19.96
8/31/2009 -15.67 -18.45 -18.38 -17.07
9/30/2009 -11.11 -13.75 -15.12 -13.98
10/31/2009 -16.09 -19.60 -16.63 -15.57
11/30/2009 -13.28 -17.08 -13.23 -10.51
12/31/2009 -7.37 -10.40 -11.67 -8.78
1/31/2010 -10.93 -13.70 -15.32 -12.06
2/28/2010 -6.67 -9.81 -14.13 -9.34
3/31/2010 0.73 -2.47 -8.81 -3.87
4/30/2010 5.04 3.04 -8.79 -2.35
5/31/2010 -2.31 -4.77 -17.53 -10.15
6/30/2010 -8.59 -12.15 -20.36 -14.85
7/31/2010 -3.21 -6.11 -13.90 -8.89
8/31/2010 -9.92 -13.07 -17.12 -13.00
9/30/2010 0.67 -2.23 -9.39 -5.23
10/31/2010 4.67 1.77 -6.01 -1.63
11/30/2010 7.38 4.63 -8.04 -1.62
12/31/2010 14.61 12.57 -1.28 4.96
1/31/2011 15.51 14.08 0.95 7.45
2/28/2011 19.95 19.65 4.49 11.13
3/31/2011 22.73 22.36 3.46 11.17
4/30/2011 26.68 25.90 7.85 14.46
5/31/2011 25.24 24.39 5.62 13.17
6/30/2011 23.53 21.65 3.94 11.28
7/31/2011 18.02 17.02 2.06 9.02
8/31/2011 8.41 7.44 -5.13 3.10
9/30/2011 -3.03 -4.17 -13.33 -4.15
10/31/2011 12.41 9.88 -4.36 6.33
11/30/2011 11.88 9.50 -6.69 6.09
12/31/2011 11.96 9.75 -6.75 7.18
1/31/2012 20.35 17.04 -2.07 11.98
2/29/2012 25.94 21.38 2.72 16.82
3/31/2012 28.15 24.00 4.04 20.67
4/30/2012 26.26 23.09 2.86 19.91
5/31/2012 17.12 14.68 -6.02 12.70
6/30/2012 23.04 18.86 -1.23 17.34
7/31/2012 22.02 18.05 0.04 18.97
8/31/2012 26.16 22.29 2.57 21.65
9/30/2012 27.66 25.47 5.39 24.80
10/31/2012 25.73 24.16 4.68 22.49
11/30/2012 27.98 26.07 6.02 23.20
12/31/2012 31.29 29.36 8.01 24.33
1/31/2013 39.66 38.21 13.51 30.77
2/28/2013 41.30 39.80 13.70 32.54
3/31/2013 46.47 45.99 16.36 37.51
4/30/2013 46.95 46.44 20.03 40.16
5/31/2013 50.98 50.96 20.07 43.44
6/30/2013 49.78 49.30 17.12 41.51
7/31/2013 57.95 59.06 23.28 48.72
8/31/2013 55.61 54.03 20.66 44.41
9/30/2013 63.22 62.85 26.69 48.94
10/31/2013 67.74 68.12 31.65 55.78
11/30/2013 71.33 72.59 33.99 60.53
12/31/2013 75.68 76.96 36.83 64.59
1/31/2014 72.14 72.93 31.76 58.90
2/28/2014 81.52 81.69 38.35 66.17
3/31/2014 82.28 81.04 38.55 67.57
4/30/2014 79.55 76.86 39.97 68.81
5/31/2014 83.97 78.93 42.73 72.77
6/30/2014 91.17 87.49 45.28 76.34
7/31/2014 85.28 81.95 42.96 73.91
8/31/2014 95.75 90.74 46.11 80.87
9/30/2014 87.46 84.37 42.15 78.33
10/31/2014 94.55 90.05 43.07 82.68
11/30/2014 98.32 94.92 45.93 87.60
12/31/2014 97.76 95.33 43.58 87.13
1/31/2015 92.95 92.28 40.98 81.51
2/28/2015 104.53 102.93 49.24 91.94
3/31/2015 104.59 103.05 46.90 88.90
4/30/2015 102.06 101.20 50.35 90.72
5/31/2015 105.73 104.15 50.87 93.17
6/30/2015 102.38 99.93 47.36 89.43
7/31/2015 101.93 101.41 50.00 93.40
8/31/2015 90.74 90.78 40.08 81.73
9/30/2015 82.39 83.91 34.91 77.23
10/31/2015 89.03 95.32 45.60 92.18
11/30/2015 89.16 95.81 44.88 92.75
12/31/2015 83.93 90.57 42.33 89.71
1/31/2016 74.37 78.08 33.81 80.30
2/29/2016 76.01 80.09 32.82 80.06
3/31/2016 88.93 94.84 41.83 92.27
4/30/2016 91.50 96.90 44.08 93.02
5/31/2016 95.14 100.13 44.88 96.48
6/30/2016 95.14 101.04 43.26 96.99
7/31/2016 102.00 110.22 49.31 104.26
8/31/2016 102.00 109.70 49.44 104.54
9/30/2016 104.07 110.12 50.23 104.58
10/31/2016 100.64 103.45 47.32 100.85
11/30/2016 107.00 114.43 49.44 108.29
12/31/2016 109.09 116.86 53.02 112.40
1/31/2017 117.62 122.09 56.71 116.43
2/28/2017 122.40 128.38 61.06 125.03
3/31/2017 121.30 128.02 62.78 125.29
4/30/2017 123.73 129.78 65.19 127.60
5/31/2017 123.14 131.88 68.68 130.81
6/30/2017 125.27 134.18 69.33 132.25
7/31/2017 124.02 137.63 73.38 137.02
8/31/2017 125.64 135.79 73.63 137.75
9/30/2017 130.35 142.32 77.52 142.65
10/31/2017 131.89 146.36 80.88 148.31
11/30/2017 136.53 154.65 84.80 155.93
12/31/2017 140.41 157.02 87.30 158.78
1/31/2018 149.20 166.70 97.18 173.59
2/28/2018 140.66 155.68 89.02 163.51
3/31/2018 139.07 155.84 84.90 156.81
4/30/2018 142.17 155.45 87.02 157.80
5/31/2018 147.94 161.25 88.19 164.00
6/30/2018 149.96 163.05 88.10 165.63
7/31/2018 158.08 169.60 93.98 175.51

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.

$ per share as of 08/19/2018

Date 2013 2014 2015 2016 2017
Short Term 0.3814 0.2131 0.2017 0.9357
Long Term 4.1909 2.9224 0.3707 2.8042
Total Amount of Distribution 4.5722 3.1355 0.5723 3.7399
Record Date 12/9/14 12/8/15 12/6/16 12/7/17
Ex Div Date 12/10/14 12/9/15 12/7/16 12/8/17
Pay Date 12/10/14 12/9/15 12/7/16 12/8/17

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

Portfolio

Top Issuers

(43.1% of assets as of 07/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 93.2% 99.7% -6.5%
Canada 2.2% - -
Netherlands 0.7% - -
Belgium 0.4% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 95.4% 99.7% -4.3%
Europe 1.1% 0.1% 1.0%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Information Technology 19.2% 18.1% 1.1%
Industrials 18.0% 14.1% 3.8%
Health Care 10.4% 9.7% 0.6%
Financials 9.7% 13.9% -4.2%
Energy 9.2% 5.3% 3.9%
Consumer Discretionary 8.3% 14.1% -5.8%
Utilities 6.0% 6.0% 0.0%
Real Estate 5.2% 8.7% -3.5%
Materials 5.0% 5.4% -0.4%
Consumer Staples 3.1% 4.1% -1.1%
Telecommunication Services 2.4% 0.4% 2.0%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.2% 4.7% 4.5%
IT Services 7.6% 4.7% 2.9%
Equity Real Estate Investment Trusts (REITs) 5.2% 8.3% -3.1%
Software 5.0% 4.8% 0.2%
Health Care Providers & Services 4.8% 2.2% 2.6%
Chemicals 3.9% 2.0% 1.9%
Machinery 3.9% 4.0% -0.1%
Airlines 3.8% 0.7% 3.1%
Banks 3.4% 4.7% -1.3%
Semiconductors & Semiconductor Equipment 3.3% 3.3% 0.0%
Aerospace & Defense 3.2% 2.1% 1.1%
Specialty Retail 2.8% 2.8% 0.1%
Gas Utilities 2.6% 0.3% 2.2%
Insurance 2.6% 3.9% -1.3%
Electric Utilities 2.4% 2.5% -0.1%
Biotechnology 2.3% 1.5% 0.8%
Commercial Services & Supplies 2.3% 0.9% 1.4%
Building Products 2.2% 0.8% 1.4%
Health Care Equipment & Supplies 2.2% 3.3% -1.1%
Hotels Restaurants & Leisure 2.1% 2.7% -0.6%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 96.5% 100.0% -3.5%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 47.9% 57.2% -9.2%
Large 45.6% 41.4% 4.2%
Small 3.0% 1.4% 1.6%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
368
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-0.25
0.21
Beta
0.82
0.88
Information Ratio
-0.55
-0.34
R-Squared
88.80
90.42
Sharpe Ratio
0.83
1.00
Standard Deviation
9.20
9.57
Upside Capture
81.18
88.13
Downside Capture
81.28
85.58
Sortino Ratio
0.37
0.51
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Tracking Error
3.58
3.20
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.1163
12-Month Distribution ($)
$0.1163
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$17.35 B
$15.10 B
Median Market Cap (weighted)
$14.80 B
$13.75 B
P/E Ratio (LTM)
19.84
22.51
P/E Ratio (NTM)
16.64
17.71
Price/Book
3.08
2.85
Debt to Capital Ratio
47.99
45.78
Turnover Ratio
68%
-
Active Share
89.63%
-
Distribution Sources
  • D
Net Income
2.00%
Net Profit from Sale
96.70%
Other Capital Sources
1.30%
Team
Documents
  1. 1. 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.
  2. 2. 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.
  3. 3. Access index definitions.
  4. 4. 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.
  5. 5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  10. 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.
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