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Main Street Mid Cap Fund®
  • A
  • 1

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
68381F409
NAV
  • B
(as of 02/15/2019)
$26.52
Total Assets
(as of 01/31/2019)
$2.23 BN
Gross Expense Ratio
(as of 01/31/2019)
0.84%
Net Expense Ratio
(as of 01/31/2019)
0.84%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • C
as of 12/31/2018
  • C

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
-12.03% -12.03% 4.76% 3.78% 12.11% 9.56%
Russell Midcap® Index
-9.06% -9.06% 7.04% 5.72% 12.74% 7.70%
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
12.55% -4.49% 10.93% 6.69% 14.81% 10.18%
Russell Midcap® Index
10.79% -2.90% 13.29% 8.41% 15.25% 8.24%
Gross Expense Ratio: 0.84% | Net Expense Ratio: 0.84%

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.


Year Main Street Mid Cap Fund® Russell Midcap® Index
2000 10.61% -3.02%
2001 13.31% 2.49%
2002 -15.52% -20.48%
2003 47.24% 47.25%
2004 19.76% 18.33%
2005 10.52% 4.55%
2006 15.20% 18.37%
2007 -1.10% -1.57%
2008 -38.02% -33.79%
2009 37.37% 27.17%
2010 23.72% 25.64%
2011 -2.31% -2.51%
2012 17.26% 17.88%
2013 33.82% 36.80%
2014 12.56% 10.38%
2015 -6.99% -2.44%
2016 13.67% 13.80%
2017 14.98% 18.52%
2018 -12.03% -9.06%

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 Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 -13.11 -12.15 -10.24 -10.65
3/31/2009 -3.19 -4.31 -3.47 -2.82
4/30/2009 21.43 10.48 7.36 6.48
5/31/2009 27.37 13.81 17.09 12.44
6/30/2009 27.37 15.48 16.56 12.66
7/31/2009 38.09 26.61 26.43 21.18
8/31/2009 41.01 30.24 31.65 25.56
9/30/2009 48.63 37.75 36.90 30.24
10/31/2009 40.30 28.40 34.46 27.82
11/30/2009 45.00 32.43 39.96 35.49
12/31/2009 54.89 43.09 42.47 38.10
1/31/2010 48.92 37.82 36.58 33.14
2/28/2010 56.05 44.03 38.51 37.26
3/31/2010 68.42 55.75 47.08 45.54
4/30/2010 75.63 64.56 47.10 47.84
5/31/2010 63.35 52.08 33.01 36.04
6/30/2010 52.84 40.30 28.45 28.92
7/31/2010 61.83 49.94 38.87 37.95
8/31/2010 50.62 38.84 33.68 31.72
9/30/2010 68.33 56.13 46.15 43.48
10/31/2010 75.01 62.52 51.60 48.93
11/30/2010 79.55 67.10 48.32 48.95
12/31/2010 91.62 79.77 59.23 58.91
1/31/2011 93.14 82.19 62.83 62.67
2/28/2011 100.56 91.07 68.53 68.25
3/31/2011 105.20 95.42 66.86 68.31
4/30/2011 111.81 101.06 73.95 73.30
5/31/2011 109.40 98.65 70.34 71.34
6/30/2011 106.54 94.27 67.65 68.48
7/31/2011 97.34 86.88 64.61 65.06
8/31/2011 81.26 71.58 53.01 56.09
9/30/2011 62.14 53.05 39.80 45.12
10/31/2011 87.96 75.48 54.26 60.98
11/30/2011 87.07 74.87 50.49 60.62
12/31/2011 87.20 75.26 50.41 62.26
1/31/2012 101.23 86.91 57.95 69.54
2/29/2012 110.58 93.85 65.67 76.87
3/31/2012 114.27 98.02 67.80 82.69
4/30/2012 111.12 96.58 65.89 81.54
5/31/2012 95.83 83.15 51.57 70.63
6/30/2012 105.72 89.82 59.30 77.66
7/31/2012 104.01 88.53 61.35 80.13
8/31/2012 110.94 95.30 65.44 84.18
9/30/2012 113.46 100.38 69.98 88.94
10/31/2012 110.22 98.29 68.83 85.46
11/30/2012 114.00 101.33 70.99 86.53
12/31/2012 119.51 106.60 74.21 88.23
1/31/2013 133.52 120.72 83.08 97.98
2/28/2013 136.25 123.26 83.39 100.67
3/31/2013 144.89 133.14 87.68 108.19
4/30/2013 145.71 133.86 93.59 112.21
5/31/2013 152.45 141.08 93.67 117.17
6/30/2013 150.44 138.44 88.89 114.25
7/31/2013 164.09 154.02 98.84 125.16
8/31/2013 160.18 145.99 94.61 118.63
9/30/2013 172.91 160.08 104.34 125.49
10/31/2013 180.46 168.49 112.34 135.86
11/30/2013 186.47 175.63 116.11 143.04
12/31/2013 193.75 182.62 120.68 149.20
1/31/2014 187.82 176.16 112.51 140.58
2/28/2014 203.50 190.17 123.15 151.59
3/31/2014 204.78 189.12 123.47 153.70
4/30/2014 200.22 182.44 125.76 155.58
5/31/2014 207.61 185.76 130.20 161.58
6/30/2014 219.65 199.42 134.32 166.98
7/31/2014 209.80 190.58 130.58 163.30
8/31/2014 227.31 204.61 135.66 173.83
9/30/2014 213.44 194.44 129.27 169.99
10/31/2014 225.30 203.52 130.75 176.58
11/30/2014 231.59 211.29 135.37 184.02
12/31/2014 230.66 211.94 131.58 183.31
1/31/2015 222.62 207.08 127.38 174.80
2/28/2015 241.98 224.08 140.70 190.60
3/31/2015 242.08 224.27 136.94 186.00
4/30/2015 237.85 221.33 142.49 188.74
5/31/2015 243.99 226.03 143.33 192.46
6/30/2015 238.38 219.29 137.67 186.80
7/31/2015 237.64 221.66 141.94 192.80
8/31/2015 218.92 204.68 125.93 175.14
9/30/2015 204.96 193.71 117.59 168.33
10/31/2015 216.06 211.92 134.84 190.97
11/30/2015 216.27 212.72 133.67 191.83
12/31/2015 207.54 204.34 129.56 187.23
1/31/2016 191.55 184.40 115.83 172.97
2/29/2016 194.29 187.61 114.22 172.61
3/31/2016 215.90 211.17 128.76 191.10
4/30/2016 220.20 214.46 132.38 192.23
5/31/2016 226.29 219.62 133.68 197.48
6/30/2016 226.29 221.07 131.06 198.25
7/31/2016 237.75 235.73 140.83 209.24
8/31/2016 237.75 234.89 141.03 209.68
9/30/2016 241.21 235.57 142.31 209.74
10/31/2016 235.48 224.92 137.62 204.09
11/30/2016 246.11 242.44 141.03 215.35
12/31/2016 249.60 246.33 146.80 221.58
1/31/2017 263.87 254.69 152.76 227.68
2/28/2017 271.87 264.73 159.77 240.69
3/31/2017 270.02 264.16 162.54 241.09
4/30/2017 274.08 266.96 166.42 244.59
5/31/2017 273.10 270.31 172.06 249.44
6/30/2017 276.66 274.00 173.11 251.62
7/31/2017 274.57 279.50 179.64 258.85
8/31/2017 277.28 276.55 180.04 259.95
9/30/2017 285.15 286.99 186.32 267.38
10/31/2017 287.73 293.44 191.73 275.95
11/30/2017 295.48 306.68 198.06 287.48
12/31/2017 301.97 310.46 202.09 291.79
1/31/2018 316.67 325.92 218.04 314.22
2/28/2018 302.39 308.32 204.86 298.95
3/31/2018 299.73 308.58 198.22 288.81
4/30/2018 304.91 307.95 201.64 290.30
5/31/2018 314.57 317.21 203.53 299.70
6/30/2018 317.93 320.09 203.39 302.16
7/31/2018 331.52 330.56 212.86 317.13
8/31/2018 335.30 343.93 216.73 330.72
9/30/2018 331.94 341.09 218.50 333.17
10/31/2018 292.58 304.44 195.11 303.57
11/30/2018 299.59 314.38 198.46 311.79
12/31/2018 253.61 273.28 175.77 274.61
1/31/2019 297.97 313.55 197.23 304.63

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 02/15/2019

Date 2014 2015 2016 2017 2018
Short Term 0.3814 0.2131 0.2017 0.9357 0.7543
Long Term 4.1909 2.9224 0.3707 2.8042 1.9878
Total Amount of Distribution 4.5722 3.1355 0.5723 3.7399 2.7422
Record Date 12/9/14 12/8/15 12/6/16 12/7/17 12/6/18
Ex Div Date 12/10/14 12/9/15 12/7/16 12/8/17 12/7/18
Pay Date 12/10/14 12/9/15 12/7/16 12/8/17 12/7/18

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

Portfolio

Top Issuers

(44.6% of assets as of 01/31/2019)


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 91.4% 99.8% -8.4%
Canada 2.7% - -
Netherlands 1.6% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 94.2% 99.8% -5.6%
Europe 1.6% - -
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 19.1% 13.6% 5.5%
Information Technology 16.4% 18.3% -1.8%
Health Care 10.5% 10.2% 0.4%
Financials 9.4% 13.1% -3.7%
Consumer Discretionary 8.2% 11.9% -3.7%
Energy 7.4% 4.2% 3.2%
Real Estate 6.9% 9.4% -2.5%
Utilities 5.2% 6.5% -1.3%
Materials 5.1% 5.1% 0.0%
Consumer Staples 4.5% 4.2% 0.3%
Communication Services 2.9% 3.6% -0.7%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 7.4% 3.8% 3.6%
Equity Real Estate Investment Trusts (REITs) 6.9% 9.0% -2.1%
IT Services 5.6% 4.8% 0.8%
Banks 5.1% 4.3% 0.9%
Semiconductors & Semiconductor Equipment 4.8% 3.4% 1.4%
Health Care Equipment & Supplies 4.8% 3.5% 1.3%
Chemicals 4.0% 1.9% 2.1%
Machinery 4.0% 4.0% 0.0%
Aerospace & Defense 3.8% 1.8% 2.0%
Software 3.7% 5.7% -2.0%
Specialty Retail 3.7% 2.9% 0.8%
Airlines 3.1% 0.7% 2.3%
Gas Utilities 2.9% 0.4% 2.5%
Insurance 2.8% 3.7% -0.9%
Biotechnology 2.4% 1.6% 0.7%
Food Products 2.4% 2.4% 0.0%
Building Products 2.3% 0.7% 1.5%
Wireless Telecommunication Services 2.3% 0.1% 2.2%
Commercial Services & Supplies 2.2% 0.9% 1.3%
Health Care Providers & Services 2.2% 2.2% 0.1%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 95.8% 100.0% -4.2%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 50.1% 57.7% -7.6%
Large 38.3% 40.4% -2.0%
Small 7.3% 1.9% 5.4%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
382
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-2.06
-1.43
Beta
1.00
0.98
Information Ratio
-0.64
-0.50
R-Squared
92.36
92.88
Sharpe Ratio
0.76
0.52
Standard Deviation
13.27
12.77
Upside Capture
86.76
89.68
Downside Capture
91.99
96.19
Sortino Ratio
1.13
0.77
Win Ratio
42.00
42.00
Loss Ratio
58.00
58.00
Tracking Error
3.68
3.42
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$16.98 B
$14.95 B
Median Market Cap (weighted)
$12.27 B
$13.23 B
P/E Ratio (LTM)
16.50
19.72
P/E Ratio (NTM)
14.84
16.63
Price/Book
2.87
2.71
Debt to Capital Ratio
46.64
46.02
Turnover Ratio
60%
-
Active Share
90.21%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0559
12-Month Distribution ($)
$0.0559
Distribution Sources
  • E
Net Income
0.70%
Net Profit from Sale
98.00%
Other Capital Sources
1.30%
Team
Documents
  1. 1. 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. The securities index returns are made up of the returns of (i) the Russell 2000® Index from August 2, 1999 to October 31, 2010 (ii) the Russell 2500™ Index from November 1, 2010 through June 30, 2014, and (iii) the Russell Midcap® Index from July 1, 2014 to present.  Index performance includes total returns from when first available.  The index returns are made up of the returns of (i) the Russell 2500™ Index through March 31, 2013 and (ii) the Russell 2000® Index from April 1, 2013 to present. Index performance includes total returns from when first available.  The Russell Midcap® Index measures the performance of the mid-cap segment of the U.S. equity universe.  The Russell Midcap® Index is a subset of the Russell 1000® Index.  It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership.  The Russell Midcap® Index represents approximately 31% of the total market capitalization of the Russell 1000 companies. The Russell 2500™ Index measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The Russell 2500™ is a subset of the Russell 3000® Index. It includes approximately 2500 of the smallest securities based on a combination of their market cap and current index membership. The indices are 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.
  4. 4. 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.
  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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  7. B. 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. C. 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. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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