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Main Street Small Cap Fund®

Overview

The Strategy typically invests in small-cap U.S. company stocks.

Inception Date
May 17, 2013
Investment Style
Small Cap Core
Fund Index
Russell 2000® Index
CUSIP
68385H401
NAV
  • A
(as of 06/19/2018)
$16.84
Total Assets
(as of 05/31/2018)
$615.83 MM
Gross Expense Ratio
(as of 05/31/2018)
0.98%
Net Expense Ratio
(as of 05/31/2018)
0.90%
Other Investment Options

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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr since inception
Main Street Small Cap Fund® (NAV)
2.59% -0.59% -0.59% 8.82% 6.91% 10.60%
Russell 2000® Index
1.29% -0.08% -0.08% 11.79% 8.39% 10.71%
Cumulative
Annualized
3 mo ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr since inception
Main Street Small Cap Fund® (NAV)
9.66% 6.26% 16.64% 9.54% 12.21% 11.70%
Russell 2000® Index
8.37% 6.90% 20.76% 10.98% 12.18% 11.82%
Gross Expense Ratio: 0.98% | Net Expense Ratio: 0.90%

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 Small Cap Fund® Russell 2000® Index
2014 11.81% 4.89%
2015 -5.81% -4.41%
2016 18.07% 21.31%
2017 13.89% 14.65%

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 Small Cap Fund® Russell 2000® Index MSCI World
5/31/2013 0.00 0.00 0.00
6/30/2013 0.51 -0.51 -2.46
7/31/2013 6.31 6.45 2.67
8/31/2013 4.68 3.07 0.49
9/30/2013 10.79 9.65 5.51
10/31/2013 12.42 12.40 9.64
11/30/2013 15.27 16.91 11.59
12/31/2013 18.18 19.21 13.95
1/31/2014 16.64 15.91 9.73
2/28/2014 22.18 21.37 15.22
3/31/2014 23.11 20.54 15.39
4/30/2014 18.90 15.87 16.57
5/31/2014 19.52 16.79 18.87
6/30/2014 23.52 23.01 20.99
7/31/2014 18.29 15.56 19.06
8/31/2014 25.16 21.29 21.69
9/30/2014 17.88 13.96 18.38
10/31/2014 27.31 21.47 19.15
11/30/2014 29.47 21.58 21.54
12/31/2014 32.14 25.04 19.58
1/31/2015 26.99 21.02 17.41
2/28/2015 34.92 28.20 24.29
3/31/2015 36.16 30.44 22.34
4/30/2015 32.04 27.11 25.21
5/31/2015 35.33 30.01 25.64
6/30/2015 36.67 30.99 22.72
7/31/2015 34.72 29.46 24.92
8/31/2015 26.99 21.33 16.66
9/30/2015 20.60 15.38 12.36
10/31/2015 26.57 21.88 21.26
11/30/2015 30.39 25.84 20.66
12/31/2015 24.46 19.52 18.53
1/31/2016 15.33 9.01 11.44
2/29/2016 15.96 9.01 10.61
3/31/2016 24.36 17.71 18.12
4/30/2016 25.81 19.55 19.99
5/31/2016 29.13 22.25 20.66
6/30/2016 28.19 22.17 19.31
7/31/2016 34.31 29.46 24.35
8/31/2016 34.63 31.75 24.46
9/30/2016 34.11 33.22 25.12
10/31/2016 30.68 26.89 22.69
11/30/2016 42.51 41.04 24.46
12/31/2016 46.96 44.99 27.44
1/31/2017 48.73 45.56 30.51
2/28/2017 52.27 48.37 34.13
3/31/2017 52.90 48.57 35.56
4/30/2017 55.82 50.19 37.57
5/31/2017 52.48 47.14 40.48
6/30/2017 57.17 52.23 41.02
7/31/2017 57.28 53.36 44.40
8/31/2017 55.40 51.41 44.60
9/30/2017 64.57 60.85 47.84
10/31/2017 66.03 62.23 50.64
11/30/2017 67.28 66.90 53.90
12/31/2017 67.37 66.23 55.98
1/31/2018 71.02 70.57 64.22
2/28/2018 62.19 63.97 57.42
3/31/2018 66.38 66.09 53.99
4/30/2018 67.26 67.52 55.75
5/31/2018 77.86 77.69 56.73

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 06/19/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0374 0.0415 0.2565
Long Term 0.5487
Total Amount of Distribution 0.0374 0.0415 0.8052
Record Date 12/11/13 12/10/14 12/7/17
Ex Div Date 12/12/13 12/11/14 12/8/17
Pay Date 12/13/13 12/11/14 12/8/17

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

Portfolio

Top Issuers

(32.4% of assets as of 05/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
United States 96.4% 99.8% -3.5%
Bermuda 0.8% 0.1% 0.7%
Belgium 0.4% - -
Developed Markets Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Americas 97.2% 100.0% -2.8%
Europe 0.4% - -
Equity Sector Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Information Technology 19.2% 17.5% 1.7%
Industrials 18.6% 14.6% 4.0%
Financials 15.2% 17.8% -2.6%
Health Care 13.7% 16.9% -3.2%
Consumer Discretionary 10.4% 12.0% -1.5%
Real Estate 6.5% 6.5% -0.1%
Materials 4.4% 4.3% 0.1%
Utilities 4.0% 3.2% 0.8%
Energy 3.3% 4.3% -0.9%
Consumer Staples 2.2% 2.3% -0.1%
Industry Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Banks 9.5% 10.3% -0.9%
Internet Software & Services 6.2% 3.8% 2.4%
Software 6.0% 4.0% 2.0%
Equity Real Estate Investment Trusts (REITs) 5.6% 6.1% -0.5%
Biotechnology 4.6% 6.6% -2.0%
Professional Services 4.5% 1.4% 3.1%
Machinery 4.2% 3.6% 0.6%
Semiconductors & Semiconductor Equipment 3.8% 3.1% 0.7%
Health Care Equipment & Supplies 3.6% 4.3% -0.7%
Health Care Providers & Services 3.4% 2.2% 1.2%
Metals & Mining 3.3% 1.3% 1.9%
IT Services 3.2% 1.9% 1.3%
Oil Gas & Consumable Fuels 3.2% 2.6% 0.7%
Hotels Restaurants & Leisure 3.1% 3.1% 0.0%
Specialty Retail 3.0% 2.2% 0.8%
Auto Components 3.0% 1.0% 2.0%
Thrifts & Mortgage Finance 2.8% 2.1% 0.8%
Multi-Utilities 2.6% 0.4% 2.2%
Commercial Services & Supplies 2.2% 2.4% -0.2%
Construction & Engineering 2.1% 1.0% 1.0%
Asset Allocation Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Equity 97.6% 100.0% -2.4%
Market Cap Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Small 61.1% 68.9% -7.8%
Mid 36.5% 31.0% 5.5%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
631
Category
Small Blend
Performance Statistics
3Y
5Y
Alpha
-0.20
1.27
Beta
0.88
0.88
Information Ratio
-0.45
0.01
R-Squared
95.24
94.13
Sharpe Ratio
0.73
0.94
Standard Deviation
12.67
12.67
Upside Capture
89.39
91.59
Downside Capture
91.29
84.91
Sortino Ratio
0.35
0.47
Win Ratio
47.00
52.00
Loss Ratio
53.00
48.00
Tracking Error
3.24
3.48
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.0796
12-Month Distribution ($)
$0.0796
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$3.00 B
$2.70 B
Median Market Cap (weighted)
$2.90 B
$2.30 B
P/E Ratio (LTM)
25.72
29.57
P/E Ratio (NTM)
19.87
20.63
Price/Book
2.46
2.51
Debt to Capital Ratio
37.39
36.83
Turnover Ratio
67%
-
Active Share
91.72%
-
Distribution Sources
  • D
Net Income
2.10%
Net Profit from Sale
92.10%
Other Capital Sources
5.80%
Team
Documents
  1. 1. Special Risks Small-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 small-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.
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