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Main Street Small Cap Fund®®

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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
68385H104
NAV
  • A
(as of 12/12/2017)
$15.01
Total Assets
(as of 11/30/2017)
$569.00 MM
Gross Expense Ratio
(as of 11/30/2017)
1.24%
Net Expense Ratio
(as of 11/30/2017)
1.24%
Other Investment Options

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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • E
as of 09/30/2017
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr since inception
Main Street Small Cap Fund® (NAV)
5.94% 4.60% 11.67% 22.30% 11.42% 11.24%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr since inception
Main Street Small Cap Fund® (with sales charge)
-0.15% -1.42% 5.24% 15.27% 9.25% 9.74%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-11-30
  • C
1 yr 3 yr since inception
Main Street Small Cap Fund® (NAV)
0.76% 7.62% 13.44% 16.97% 8.55% 11.19%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-11-30
  • C
1 yr 3 yr since inception
Main Street Small Cap Fund® (with sales charge)
-5.04% 1.44% 6.92% 10.25% 6.43% 9.75%
Gross Expense Ratio: 1.24% | Net Expense Ratio: 1.24%

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 Small Cap Fund® Russell 2000® Index
2014 11.41% 4.89%
2015 -6.14% -4.41%
2016 17.76% 21.31%

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 Small Cap Fund® Russell 2000® Index MSCI World
11/30/2014 0.00 0.00 0.00
12/31/2014 2.06 2.85 -1.61
1/31/2015 -1.92 -0.46 -3.40
2/28/2015 4.21 5.45 2.26
3/31/2015 5.17 7.29 0.66
4/30/2015 1.98 4.55 3.02
5/31/2015 4.53 6.94 3.38
6/30/2015 5.57 7.74 0.98
7/31/2015 4.05 6.49 2.79
8/31/2015 -1.92 -0.20 -4.01
9/30/2015 -6.85 -5.10 -7.55
10/31/2015 -2.24 0.25 -0.23
11/30/2015 0.71 3.51 -0.72
12/31/2015 -3.87 -1.69 -2.47
1/31/2016 -10.92 -10.33 -8.30
2/29/2016 -10.44 -10.34 -8.99
3/31/2016 -3.95 -3.18 -2.81
4/30/2016 -2.83 -1.66 -1.27
5/31/2016 -0.26 0.55 -0.72
6/30/2016 -0.98 0.49 -1.83
7/31/2016 3.74 6.49 2.32
8/31/2016 3.98 8.37 2.40
9/30/2016 3.58 9.58 2.95
10/31/2016 0.94 4.37 0.95
11/30/2016 10.07 16.01 2.40
12/31/2016 13.51 19.26 4.86
1/31/2017 14.88 19.73 7.39
2/28/2017 17.61 22.04 10.37
3/31/2017 18.10 22.20 11.54
4/30/2017 20.35 23.54 13.19
5/31/2017 17.78 21.03 15.59
6/30/2017 21.40 25.21 16.03
7/31/2017 21.48 26.14 18.81
8/31/2017 20.03 24.53 18.98
9/30/2017 27.11 32.31 21.65
10/31/2017 28.24 33.43 23.95
11/30/2017 29.21 37.28 26.63

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 12/13/2017

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

(34.2% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap 6
Country Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
United States 95.4% 99.8% -4.4%
Canada 1.4% 0.0% 1.4%
Bermuda 0.8% 0.1% 0.7%
Belgium 0.2% - -
Developed Markets Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Americas 97.7% 100.0% -2.3%
Europe 0.2% - -
Equity Sector Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Industrials 20.4% 15.3% 5.1%
Financials 16.9% 18.4% -1.5%
Information Technology 16.9% 16.7% 0.2%
Consumer Discretionary 11.1% 12.4% -1.3%
Health Care 9.6% 15.0% -5.3%
Real Estate 7.3% 6.8% 0.5%
Materials 5.0% 4.5% 0.6%
Utilities 4.3% 3.7% 0.5%
Consumer Staples 3.3% 2.8% 0.6%
Energy 3.1% 3.7% -0.6%
Industry Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Banks 10.8% 10.6% 0.3%
Equity Real Estate Investment Trusts (REITs) 6.3% 6.4% -0.1%
Software 5.6% 3.7% 1.9%
Professional Services 4.3% 1.3% 3.0%
Semiconductors & Semiconductor Equipment 4.3% 3.2% 1.1%
Internet Software & Services 4.2% 3.0% 1.1%
Machinery 3.8% 3.9% -0.1%
Commercial Services & Supplies 3.3% 2.4% 0.9%
Specialty Retail 3.1% 2.1% 1.0%
Metals & Mining 3.0% 1.2% 1.8%
Oil Gas & Consumable Fuels 2.9% 2.2% 0.6%
IT Services 2.9% 1.8% 1.1%
Biotechnology 2.8% 5.7% -2.8%
Health Care Equipment & Supplies 2.7% 3.8% -1.1%
Hotels Restaurants & Leisure 2.7% 3.2% -0.5%
Pharmaceuticals 2.6% 2.2% 0.4%
Thrifts & Mortgage Finance 2.6% 2.3% 0.2%
Construction & Engineering 2.1% 1.2% 0.8%
Electric Utilities 2.0% 1.1% 0.8%
Auto Components 2.0% 1.3% 0.8%
Asset Allocation Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Equity 98.0% 100.0% -2.0%
Market Cap Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Small 88.4% 91.7% -3.3%
Mid 9.6% 8.1% 1.4%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
653
Category
Small Blend
Performance Statistics
3Y
Alpha
-1.23
Beta
0.88
Information Ratio
-0.85
R-Squared
96.02
Sharpe Ratio
0.68
Standard Deviation
12.71
Upside Capture
86.48
Downside Capture
93.65
Sortino Ratio
0.32
Win Ratio
39.00
Loss Ratio
61.00
Tracking Error
3.04
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.04
Net Income
7.50%
Net Profit from Sale
52.20%
Other Capital Sources
40.30%
12-Month Distribution ($)
$0.00
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$2.60 B
$2.40 B
Median Market Cap (weighted)
$2.50 B
$2.20 B
P/E Ratio (LTM)
32.17
37.44
P/E Ratio (NTM)
20.03
23.36
Price/Book
2.34
2.45
Debt to Capital Ratio
43.97
38.18
Turnover Ratio
67.00%
-
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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  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 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. 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.
  11. 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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