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OPMIX

Main Street Mid Cap Fund®

Overview

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

Inception Date
October 26, 2012
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F607
NAV
  • A
(as of 08/21/2018)
$30.86
Total Assets
(as of 07/31/2018)
$2.82 BN
Gross Expense Ratio
(as of 07/31/2018)
0.67%
Net Expense Ratio
(as of 07/31/2018)
0.67%
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
3 mo ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr since inception
Main Street Mid Cap Fund® (NAV)
4.57% 4.06% 11.11% 7.48% 10.98% 13.13%
Russell Midcap® Index
2.82% 2.35% 12.33% 9.58% 11.99% 8.59%
Cumulative
Annualized
3 mo ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr since inception
Main Street Mid Cap Fund® (NAV)
6.63% 7.45% 15.41% 8.71% 10.52% 13.55%
Russell Midcap® Index
5.54% 4.90% 13.45% 10.21% 11.13% 8.70%
Gross Expense Ratio: 0.67% | Net Expense Ratio: 0.67%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I 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
2013 34.04% 36.80%
2014 12.78% 10.38%
2015 -6.85% -2.44%
2016 13.92% 13.80%
2017 15.18% 18.52%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I 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
7/31/2013 0.00 0.00 0.00 0.00
8/31/2013 -1.45 -3.16 -2.13 -2.90
9/30/2013 3.41 2.39 2.77 0.15
10/31/2013 6.31 5.70 6.79 4.75
11/30/2013 8.58 8.51 8.69 7.94
12/31/2013 11.36 11.26 10.99 10.68
1/31/2014 9.10 8.72 6.88 6.85
2/28/2014 15.06 14.23 12.23 11.74
3/31/2014 15.58 13.82 12.39 12.68
4/30/2014 13.88 11.19 13.54 13.51
5/31/2014 16.69 12.49 15.77 16.18
6/30/2014 21.26 17.87 17.85 18.58
7/31/2014 17.56 14.39 15.96 16.94
8/31/2014 24.21 19.92 18.52 21.62
9/30/2014 19.01 15.91 15.30 19.91
10/31/2014 23.48 19.49 16.05 22.84
11/30/2014 25.91 22.54 18.37 26.15
12/31/2014 25.58 22.80 16.47 25.83
1/31/2015 22.52 20.89 14.36 22.05
2/28/2015 29.93 27.58 21.06 29.06
3/31/2015 29.97 27.66 19.16 27.02
4/30/2015 28.36 26.50 21.96 28.24
5/31/2015 30.73 28.35 22.38 29.89
6/30/2015 28.64 25.69 19.53 27.38
7/31/2015 28.36 26.63 21.68 30.05
8/31/2015 21.27 19.94 13.62 22.20
9/30/2015 15.96 15.63 9.43 19.18
10/31/2015 20.23 22.79 18.10 29.23
11/30/2015 20.31 23.11 17.52 29.61
12/31/2015 16.98 19.81 15.45 27.57
1/31/2016 10.97 11.96 8.54 21.24
2/29/2016 12.01 13.22 7.74 21.07
3/31/2016 20.26 22.50 15.05 29.29
4/30/2016 21.90 23.79 16.87 29.79
5/31/2016 24.27 25.82 17.52 32.12
6/30/2016 24.22 26.39 16.21 32.46
7/31/2016 28.64 32.17 21.12 37.35
8/31/2016 28.69 31.84 21.22 37.54
9/30/2016 30.01 32.10 21.86 37.57
10/31/2016 27.82 27.91 19.50 35.06
11/30/2016 31.92 34.81 21.22 40.06
12/31/2016 33.26 36.34 24.12 42.83
1/31/2017 38.72 39.63 27.12 45.53
2/28/2017 41.82 43.58 30.64 51.31
3/31/2017 41.12 43.36 32.04 51.49
4/30/2017 42.67 44.46 33.99 53.05
5/31/2017 42.34 45.78 36.83 55.20
6/30/2017 43.75 47.23 37.35 56.17
7/31/2017 42.90 49.40 40.64 59.38
8/31/2017 44.03 48.24 40.84 59.87
9/30/2017 47.04 52.34 44.00 63.17
10/31/2017 47.98 54.89 46.72 66.97
11/30/2017 51.04 60.10 49.90 72.09
12/31/2017 53.49 61.59 51.93 74.01
1/31/2018 59.18 67.67 59.95 83.97
2/28/2018 53.71 60.74 53.32 77.19
3/31/2018 52.74 60.84 49.98 72.69
4/30/2018 54.67 60.60 51.70 73.35
5/31/2018 58.38 64.24 52.65 77.52
6/30/2018 59.72 65.38 52.58 78.62
7/31/2018 64.92 69.50 57.35 85.26

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I 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 08/21/2018

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 6
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
0.15
0.63
Beta
0.83
0.88
Information Ratio
-0.42
-0.19
R-Squared
88.84
90.42
Sharpe Ratio
0.87
1.05
Standard Deviation
9.22
9.58
Upside Capture
82.86
89.63
Downside Capture
80.10
84.15
Sortino Ratio
0.40
0.53
Win Ratio
42.00
45.00
Loss Ratio
58.00
55.00
Tracking Error
3.57
3.20
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.2446
12-Month Distribution ($)
$0.2446
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. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  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 investments 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 and reinvested distributions. Class I 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.
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