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OPMYX

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
68381F409
NAV
  • A
(as of 10/19/2018)
$29.01
Total Assets
(as of 09/30/2018)
$2.72 BN
Gross Expense Ratio
(as of 09/30/2018)
0.84%
Net Expense Ratio
(as of 09/30/2018)
0.84%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • B
as of 09/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
7.46% 12.15% 12.30% 9.62% 10.78% 10.84%
Russell Midcap® Index
7.46% 13.98% 14.52% 11.14% 11.22% 8.75%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
7.46% 12.15% 12.30% 9.62% 10.78% 10.84%
Russell Midcap® Index
7.46% 13.98% 14.52% 11.14% 11.22% 8.75%
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%

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
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -21.41 -20.80 -18.96 -16.79
11/30/2008 -32.37 -30.17 -24.21 -22.77
12/31/2008 -27.36 -26.12 -21.77 -21.94
1/31/2009 -35.57 -34.34 -28.63 -28.52
2/28/2009 -44.02 -42.32 -35.93 -36.13
3/31/2009 -37.63 -37.17 -31.10 -30.54
4/30/2009 -21.76 -27.45 -23.37 -23.89
5/31/2009 -17.94 -25.27 -16.43 -19.63
6/30/2009 -17.94 -24.17 -16.81 -19.47
7/31/2009 -11.04 -16.86 -9.76 -13.38
8/31/2009 -9.15 -14.48 -6.04 -10.26
9/30/2009 -4.25 -9.55 -2.29 -6.91
10/31/2009 -9.61 -15.69 -4.03 -8.64
11/30/2009 -6.58 -13.04 -0.11 -3.16
12/31/2009 -0.21 -6.04 1.68 -1.29
1/31/2010 -4.05 -9.50 -2.52 -4.84
2/28/2010 0.53 -5.43 -1.14 -1.89
3/31/2010 8.51 2.27 4.98 4.03
4/30/2010 13.15 8.06 4.99 5.67
5/31/2010 5.24 -0.14 -5.06 -2.76
6/30/2010 -1.53 -7.88 -8.32 -7.85
7/31/2010 4.26 -1.54 -0.89 -1.40
8/31/2010 -2.96 -8.83 -4.59 -5.85
9/30/2010 8.45 2.52 4.31 2.55
10/31/2010 12.75 6.72 8.20 6.45
11/30/2010 15.67 9.72 5.86 6.47
12/31/2010 23.46 18.05 13.65 13.58
1/31/2011 24.43 19.63 16.21 16.28
2/28/2011 29.21 25.47 20.28 20.26
3/31/2011 32.20 28.32 19.10 20.31
4/30/2011 36.46 32.02 24.16 23.87
5/31/2011 34.91 30.44 21.58 22.47
6/30/2011 33.07 27.57 19.66 20.43
7/31/2011 27.14 22.71 17.49 17.98
8/31/2011 16.78 12.67 9.21 11.57
9/30/2011 4.46 0.50 -0.22 3.73
10/31/2011 21.10 15.23 10.10 15.06
11/30/2011 20.52 14.83 7.41 14.81
12/31/2011 20.61 15.09 7.35 15.98
1/31/2012 29.64 22.74 12.74 21.18
2/29/2012 35.67 27.29 18.24 26.42
3/31/2012 38.04 30.03 19.76 30.58
4/30/2012 36.02 29.09 18.40 29.76
5/31/2012 26.17 20.26 8.18 21.96
6/30/2012 32.54 24.65 13.70 26.99
7/31/2012 31.44 23.79 15.16 28.75
8/31/2012 35.90 28.24 18.08 31.65
9/30/2012 37.52 31.58 21.32 35.05
10/31/2012 35.44 30.20 20.50 32.56
11/30/2012 37.87 32.21 22.04 33.33
12/31/2012 41.42 35.66 24.34 34.54
1/31/2013 50.45 44.93 30.67 41.51
2/28/2013 52.21 46.60 30.89 43.43
3/31/2013 57.78 53.09 33.95 48.81
4/30/2013 58.30 53.56 38.17 51.68
5/31/2013 62.64 58.31 38.22 55.23
6/30/2013 61.35 56.57 34.82 53.14
7/31/2013 70.14 66.80 41.92 60.94
8/31/2013 67.62 61.53 38.90 56.27
9/30/2013 75.83 70.78 45.84 61.18
10/31/2013 80.69 76.30 51.55 68.58
11/30/2013 84.56 80.99 54.24 73.72
12/31/2013 89.25 85.58 57.51 78.12
1/31/2014 85.43 81.34 51.67 71.96
2/28/2014 95.54 90.54 59.27 79.83
3/31/2014 96.36 89.85 59.50 81.34
4/30/2014 93.42 85.47 61.13 82.68
5/31/2014 98.18 87.64 64.30 86.97
6/30/2014 105.94 96.62 67.24 90.83
7/31/2014 99.59 90.81 64.57 88.20
8/31/2014 110.87 100.02 68.20 95.73
9/30/2014 101.94 93.35 63.63 92.98
10/31/2014 109.58 99.30 64.69 97.70
11/30/2014 113.63 104.40 67.99 103.01
12/31/2014 113.03 104.84 65.28 102.50
1/31/2015 107.85 101.64 62.29 96.42
2/28/2015 120.32 112.81 71.80 107.71
3/31/2015 120.39 112.93 69.11 104.43
4/30/2015 117.67 111.00 73.07 106.39
5/31/2015 121.62 114.09 73.67 109.04
6/30/2015 118.01 109.66 69.63 104.99
7/31/2015 117.53 111.22 72.68 109.29
8/31/2015 105.47 100.07 61.25 96.66
9/30/2015 96.47 92.87 55.30 91.80
10/31/2015 103.63 104.82 67.61 107.98
11/30/2015 103.76 105.35 66.78 108.59
12/31/2015 98.14 99.84 63.84 105.30
1/31/2016 87.83 86.75 54.04 95.12
2/29/2016 89.60 88.86 52.90 94.85
3/31/2016 103.52 104.33 63.27 108.07
4/30/2016 106.29 106.49 65.85 108.88
5/31/2016 110.22 109.87 66.79 112.63
6/30/2016 110.22 110.83 64.92 113.18
7/31/2016 117.60 120.46 71.88 121.04
8/31/2016 117.60 119.91 72.03 121.35
9/30/2016 119.83 120.35 72.94 121.39
10/31/2016 116.14 113.36 69.59 117.35
11/30/2016 122.98 124.86 72.03 125.40
12/31/2016 125.23 127.42 76.15 129.86
1/31/2017 134.43 132.91 80.40 134.22
2/28/2017 139.58 139.50 85.41 143.52
3/31/2017 138.39 139.12 87.38 143.80
4/30/2017 141.01 140.96 90.16 146.31
5/31/2017 140.37 143.16 94.18 149.77
6/30/2017 142.67 145.58 94.93 151.33
7/31/2017 141.32 149.20 99.59 156.50
8/31/2017 143.07 147.26 99.87 157.28
9/30/2017 148.14 154.11 104.36 162.59
10/31/2017 149.80 158.35 108.22 168.72
11/30/2017 154.79 167.05 112.73 176.96
12/31/2017 158.97 169.53 115.61 180.04
1/31/2018 168.45 179.68 126.99 196.07
2/28/2018 159.24 168.12 117.59 185.16
3/31/2018 157.53 168.29 112.85 177.91
4/30/2018 160.87 167.88 115.29 178.98
5/31/2018 167.09 173.96 116.64 185.70
6/30/2018 169.26 175.85 116.54 187.46
7/31/2018 178.01 182.73 123.30 198.15
8/31/2018 180.45 191.51 126.06 207.87
9/30/2018 178.28 189.64 127.32 209.62

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 10/20/2018

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

(42.4% of assets as of 09/30/2018)


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 94.1% 99.8% -5.7%
Canada 1.9% - -
Netherlands 1.4% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 96.0% 99.8% -3.8%
Europe 1.4% - -
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 17.0% 14.2% 2.8%
Information Technology 16.9% 18.1% -1.2%
Financials 11.0% 13.1% -2.1%
Health Care 10.6% 10.3% 0.3%
Consumer Discretionary 9.2% 12.0% -2.8%
Energy 8.7% 5.4% 3.3%
Utilities 5.9% 6.0% -0.1%
Real Estate 5.7% 8.3% -2.6%
Materials 5.0% 5.1% 0.0%
Consumer Staples 3.9% 4.1% -0.2%
Communication Services 3.4% 3.5% -0.1%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 8.7% 4.8% 3.9%
IT Services 7.0% 5.1% 1.9%
Equity Real Estate Investment Trusts (REITs) 5.7% 8.0% -2.2%
Health Care Providers & Services 4.4% 2.3% 2.1%
Software 4.2% 5.2% -1.0%
Banks 3.9% 4.4% -0.5%
Chemicals 3.7% 2.0% 1.8%
Airlines 3.6% 0.7% 2.9%
Aerospace & Defense 3.4% 2.1% 1.3%
Semiconductors & Semiconductor Equipment 3.3% 3.1% 0.2%
Insurance 3.3% 3.6% -0.3%
Specialty Retail 3.3% 2.9% 0.5%
Machinery 3.1% 4.1% -1.0%
Health Care Equipment & Supplies 2.8% 3.6% -0.7%
Electric Utilities 2.4% 2.5% -0.1%
Gas Utilities 2.4% 0.3% 2.1%
Biotechnology 2.2% 1.6% 0.7%
Commercial Services & Supplies 2.0% 0.9% 1.1%
Food Products 1.9% 2.4% -0.5%
Building Products 1.9% 0.7% 1.2%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 58.7% 60.2% -1.5%
Large 34.2% 37.9% -3.7%
Small 4.5% 1.9% 2.6%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
371
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
1.02
-0.26
Beta
0.76
0.89
Information Ratio
-0.59
-0.47
R-Squared
85.69
89.53
Sharpe Ratio
1.40
0.97
Standard Deviation
7.89
9.37
Upside Capture
79.37
87.28
Downside Capture
66.77
88.12
Sortino Ratio
2.64
1.68
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Tracking Error
3.76
3.23
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$17.65 B
$15.58 B
Median Market Cap (weighted)
$14.70 B
$14.40 B
P/E Ratio (LTM)
18.69
22.64
P/E Ratio (NTM)
15.96
17.72
Price/Book
3.06
2.91
Debt to Capital Ratio
47.17
45.84
Turnover Ratio
60%
-
Active Share
90.00%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.1905
12-Month Distribution ($)
$0.1905
Distribution Sources
  • D
Net Income
2.00%
Net Profit from Sale
96.70%
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. 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.
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