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OARDX

Rising Dividends Fund

Overview

The Strategy typically invests in large-cap U.S. dividend growth stocks.

Inception Date
April 30, 1980
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H109
NAV
  • A
(as of 06/19/2018)
$20.00
Total Assets
(as of 05/31/2018)
$3.08 BN
Gross Expense Ratio
(as of 05/31/2018)
1.08%
Net Expense Ratio
(as of 05/31/2018)
1.08%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
  • E
as of 03/31/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
-1.61% 9.59% 6.11% 8.91% 6.82% 12.12%
Russell 1000® Index
-0.69% 13.98% 10.39% 13.17% 9.61% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
-7.27% 3.29% 4.03% 7.63% 6.19% 11.94%
Russell 1000® Index
-0.69% 13.98% 10.39% 13.17% 9.61% -
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
2.02% 10.89% 6.70% 9.14% 6.55% 12.17%
Russell 1000® Index
2.19% 14.60% 10.70% 12.91% 9.18% -
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
-3.85% 4.51% 4.62% 7.85% 5.92% 11.99%
Russell 1000® Index
2.19% 14.60% 10.70% 12.91% 9.18% -
Gross Expense Ratio: 1.08% | Net Expense Ratio: 1.08%

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 Rising Dividends Fund Russell 1000® Index
1981 30.42% -
1982 40.75% -
1983 39.02% -
1984 4.51% -
1985 27.42% -
1986 14.24% -
1987 -2.13% -
1988 17.64% -
1989 19.98% -
1990 -6.86% -
1991 32.81% -
1992 17.71% 8.93%
1993 6.74% 10.18%
1994 0.85% 0.39%
1995 37.11% 37.77%
1996 25.57% 22.45%
1997 26.50% 32.85%
1998 9.47% 27.02%
1999 -0.04% 20.91%
2000 12.97% -7.79%
2001 -7.88% -12.45%
2002 -18.88% -21.65%
2003 27.02% 29.89%
2004 12.67% 11.40%
2005 5.97% 6.27%
2006 15.97% 15.46%
2007 12.73% 5.77%
2008 -31.29% -37.60%
2009 18.45% 28.43%
2010 13.13% 16.10%
2011 2.39% 1.50%
2012 12.66% 16.42%
2013 27.36% 33.11%
2014 10.93% 13.24%
2015 -0.68% 0.92%
2016 4.53% 12.05%
2017 16.76% 21.69%

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 Rising Dividends Fund Russell 1000® Index MSCI World S&P 500
5/31/2008 0.00 0.00 0.00 0.00
6/30/2008 -7.91 -8.31 -7.98 -8.43
7/31/2008 -7.29 -9.37 -10.22 -9.20
8/31/2008 -6.50 -8.12 -11.49 -7.89
9/30/2008 -12.81 -16.88 -22.01 -16.09
10/31/2008 -25.60 -31.39 -36.80 -30.19
11/30/2008 -30.97 -36.58 -40.89 -35.20
12/31/2008 -30.07 -35.57 -38.99 -34.51
1/31/2009 -35.42 -40.83 -44.34 -40.03
2/28/2009 -41.06 -46.94 -50.04 -46.41
3/31/2009 -36.73 -42.30 -46.27 -41.72
4/30/2009 -33.41 -36.46 -40.24 -36.14
5/31/2009 -29.23 -32.95 -34.83 -32.57
6/30/2009 -29.26 -32.78 -35.12 -32.43
7/31/2009 -24.48 -27.65 -29.62 -27.32
8/31/2009 -23.33 -25.02 -26.72 -24.70
9/30/2009 -21.48 -21.98 -23.80 -21.89
10/31/2009 -22.81 -23.71 -25.16 -23.34
11/30/2009 -18.41 -19.21 -22.10 -18.74
12/31/2009 -16.84 -17.25 -20.70 -17.17
1/31/2010 -19.94 -20.22 -23.98 -20.15
2/28/2010 -18.13 -17.59 -22.91 -17.68
3/31/2010 -13.38 -12.53 -18.13 -12.71
4/30/2010 -12.44 -10.91 -18.12 -11.33
5/31/2010 -19.64 -17.98 -25.96 -18.41
6/30/2010 -22.79 -22.54 -28.50 -22.69
7/31/2010 -17.39 -17.16 -22.70 -17.27
8/31/2010 -20.91 -20.86 -25.59 -21.00
9/30/2010 -14.57 -13.59 -18.65 -13.95
10/31/2010 -11.14 -10.23 -15.62 -10.68
11/30/2010 -11.02 -9.94 -17.44 -10.67
12/31/2010 -5.58 -3.93 -11.37 -4.70
1/31/2011 -3.74 -1.61 -9.37 -2.44
2/28/2011 -0.22 1.81 -6.20 0.90
3/31/2011 -0.37 2.07 -7.12 0.94
4/30/2011 3.21 5.14 -3.17 3.93
5/31/2011 2.49 4.01 -5.18 2.76
6/30/2011 1.28 2.19 -6.68 1.04
7/31/2011 -0.70 -0.02 -8.38 -1.01
8/31/2011 -5.97 -5.78 -14.83 -6.39
9/30/2011 -13.11 -12.81 -22.19 -12.97
10/31/2011 -3.01 -3.04 -14.14 -3.46
11/30/2011 -3.25 -3.29 -16.23 -3.67
12/31/2011 -3.11 -2.48 -16.28 -2.68
1/31/2012 1.54 2.27 -12.08 1.68
2/29/2012 5.28 6.76 -7.79 6.07
3/31/2012 8.39 10.10 -6.60 9.56
4/30/2012 7.72 9.46 -7.66 8.88
5/31/2012 -0.46 2.73 -15.63 2.33
6/30/2012 3.25 6.66 -11.33 6.55
7/31/2012 4.53 7.93 -10.19 8.03
8/31/2012 6.96 10.55 -7.92 10.46
9/30/2012 8.76 13.39 -5.39 13.32
10/31/2012 7.05 11.48 -6.03 11.22
11/30/2012 8.52 12.37 -4.82 11.87
12/31/2012 9.37 13.53 -3.03 12.89
1/31/2013 14.84 19.69 1.91 18.74
2/28/2013 16.63 21.30 2.08 20.35
3/31/2013 20.24 25.98 4.47 24.86
4/30/2013 21.11 28.25 7.76 27.27
5/31/2013 23.51 31.11 7.80 30.24
6/30/2013 21.62 29.32 5.14 28.50
7/31/2013 26.81 36.24 10.68 35.03
8/31/2013 23.29 32.48 8.32 31.12
9/30/2013 27.24 37.10 13.74 35.23
10/31/2013 32.63 43.14 18.19 41.45
11/30/2013 35.24 47.15 20.29 45.76
12/31/2013 39.52 51.12 22.84 49.45
1/31/2014 33.51 46.30 18.29 44.28
2/28/2014 40.41 53.24 24.21 50.88
3/31/2014 41.04 54.22 24.39 52.15
4/30/2014 39.93 54.94 25.66 53.28
5/31/2014 43.59 58.50 28.13 56.88
6/30/2014 46.64 62.11 30.43 60.12
7/31/2014 44.49 59.49 28.35 57.91
8/31/2014 49.34 66.08 31.17 64.23
9/30/2014 46.82 63.16 27.61 61.92
10/31/2014 49.60 67.15 28.44 65.88
11/30/2014 55.85 71.53 31.01 70.34
12/31/2014 55.13 71.13 28.90 69.91
1/31/2015 49.17 66.43 26.56 64.81
2/28/2015 57.70 76.04 33.98 74.28
3/31/2015 54.98 73.85 31.88 71.52
4/30/2015 55.74 75.09 34.98 73.17
5/31/2015 58.09 77.38 35.44 75.40
6/30/2015 55.61 74.05 32.29 72.00
7/31/2015 58.95 77.40 34.67 75.61
8/31/2015 48.47 66.73 25.75 65.01
9/30/2015 43.58 62.16 21.12 60.93
10/31/2015 55.60 75.28 30.71 74.50
11/30/2015 57.50 75.86 30.06 75.02
12/31/2015 54.47 72.70 27.78 72.26
1/31/2016 46.77 63.40 20.13 63.71
2/29/2016 44.10 63.35 19.24 63.49
3/31/2016 51.56 74.73 27.33 74.58
4/30/2016 51.96 75.68 29.35 75.26
5/31/2016 54.32 78.75 30.07 78.41
6/30/2016 54.72 79.16 28.61 78.87
7/31/2016 58.71 85.98 34.05 85.46
8/31/2016 58.06 86.23 34.16 85.72
9/30/2016 57.38 86.38 34.87 85.76
10/31/2016 53.87 82.74 32.26 82.37
11/30/2016 58.12 89.95 34.16 89.12
12/31/2016 61.86 93.52 37.37 92.86
1/31/2017 63.41 97.41 40.69 96.52
2/28/2017 69.77 105.05 44.59 104.32
3/31/2017 69.69 105.18 46.13 104.56
4/30/2017 71.68 107.35 48.30 106.66
5/31/2017 74.01 109.99 51.43 109.57
6/30/2017 76.10 111.46 52.02 110.88
7/31/2017 78.18 115.65 55.65 115.22
8/31/2017 79.40 116.32 55.87 115.87
9/30/2017 82.07 120.93 59.37 120.33
10/31/2017 84.16 126.00 62.38 125.47
11/30/2017 88.43 132.89 65.90 132.38
12/31/2017 89.42 135.48 68.15 134.97
1/31/2018 97.73 148.41 77.02 148.42
2/28/2018 91.22 139.29 69.69 139.26
3/31/2018 86.48 133.86 65.99 133.18
4/30/2018 88.28 134.65 67.90 134.08
5/31/2018 93.39 140.64 68.95 139.72
Date Dividends
6/27/2008 0.0604
9/26/2008 0.0502
12/18/2008 0.0672
3/20/2009 0.0506
6/19/2009 0.0549
9/25/2009 0.0852
12/17/2009 0.0746
3/19/2010 0.0342
6/25/2010 0.0416
9/24/2010 0.0934
12/17/2010 0.0692
3/25/2011 0.0441
6/24/2011 0.0509
9/23/2011 0.0379
12/9/2011 0.0635
3/23/2012 0.0547
6/22/2012 0.0515
9/21/2012 0.0574
12/7/2012 0.0544
12/28/2012 0.0418
3/22/2013 0.0528
6/21/2013 0.0556
9/20/2013 0.0412
12/6/2013 0.0528
3/21/2014 0.033
6/20/2014 0.0385
9/19/2014 0.0445
12/4/2014 0.0398
3/19/2015 0.0506
6/18/2015 0.0438
9/24/2015 0.0325
12/4/2015 0.1123
3/24/2016 0.0297
6/23/2016 0.0617
9/22/2016 0.0465
12/5/2016 0.0655
3/23/2017 0.0702
6/22/2017 0.0899
9/21/2017 0.0654
12/6/2017 0.0667
3/22/2018 0.0481

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

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 06/19/2018

Date 2013 2014 2015 2016 2017
Short Term 0.2074 0.4221 0.0703 0.5293
Long Term 1.9192 1.3123 1.0645 0.8977 1.0627
Total Amount of Distribution 2.1266 1.7343 1.1348 0.8977 1.5921
Record Date 12/4/13 12/3/14 12/3/15 12/2/16 12/5/17
Ex Div Date 12/5/13 12/4/14 12/4/15 12/5/16 12/6/17
Pay Date 12/6/13 12/4/14 12/4/15 12/5/16 12/6/17

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

Portfolio

Top Issuers

(54.4% of assets as of 05/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Rising Dividends Fund Russell 1000® Index Overweight / Underweight
United States 91.9% 99.7% -7.9%
Canada 2.1% 0.0% 2.1%
United Kingdom 2.0% 0.0% 1.9%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 93.9% 99.7% -5.8%
Europe 2.0% 0.2% 1.8%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 28.6% 25.4% 3.2%
Financials 14.3% 14.3% 0.0%
Health Care 12.7% 13.2% -0.5%
Industrials 10.0% 10.3% -0.3%
Consumer Discretionary 6.6% 13.1% -6.4%
Energy 6.5% 6.2% 0.3%
Real Estate 6.1% 3.4% 2.6%
Materials 4.5% 3.2% 1.3%
Utilities 3.9% 2.8% 1.1%
Consumer Staples 2.6% 6.3% -3.7%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 10.6% 6.0% 4.6%
Banks 7.7% 6.2% 1.6%
Oil Gas & Consumable Fuels 6.5% 5.4% 1.1%
Equity Real Estate Investment Trusts (REITs) 6.1% 3.3% 2.7%
Semiconductors & Semiconductor Equipment 6.0% 4.3% 1.7%
IT Services 5.6% 4.5% 1.1%
Health Care Providers & Services 5.1% 2.9% 2.2%
Technology Hardware Storage & Peripherals 4.3% 4.1% 0.1%
Specialty Retail 3.8% 2.2% 1.6%
Trading Companies & Distributors 3.7% 0.3% 3.5%
Capital Markets 3.3% 3.0% 0.2%
Insurance 3.3% 2.7% 0.7%
Aerospace & Defense 3.0% 2.7% 0.3%
Hotels Restaurants & Leisure 2.9% 2.0% 0.9%
Chemicals 2.8% 2.2% 0.6%
Health Care Equipment & Supplies 2.8% 2.9% -0.1%
Pharmaceuticals 2.6% 3.9% -1.3%
Multi-Utilities 2.6% 0.9% 1.8%
Communications Equipment 2.2% 1.1% 1.1%
Commercial Services & Supplies 1.8% 0.4% 1.4%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 95.9% 100.0% -4.1%
Net Cash and Equivalents 4.1% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 73.5% 84.0% -10.5%
Mid 19.1% 15.4% 3.7%
Small 3.4% 0.6% 2.7%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1156
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.03
-3.06
Beta
0.93
0.97
Information Ratio
-1.72
-1.69
R-Squared
94.95
94.93
Sharpe Ratio
0.64
0.90
Standard Deviation
9.84
9.85
Upside Capture
85.05
88.94
Downside Capture
109.87
113.92
Sortino Ratio
0.30
0.44
Win Ratio
36.00
33.00
Loss Ratio
64.00
67.00
Tracking Error
2.33
2.24
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
3/22/2018
Per Share ($)
$0.0481
12-Month Distribution ($)
$0.2701
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$163.40 B
$194.40 B
Median Market Cap (weighted)
$65.00 B
$86.00 B
P/E Ratio (LTM)
20.15
21.07
P/E Ratio (NTM)
16.64
16.66
Price/Book
3.59
3.20
Debt to Capital Ratio
49.81
45.98
Turnover Ratio
78%
-
Active Share
80.72%
-
Distribution Sources
  • D
Net Income
74.70%
Net Profit from Sale
0.00%
Other Capital Sources
25.30%
Documents
  1. 1. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  2. 2. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
  3. 3. Special Risks:  There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Diversification does not guarantee profit or protect against loss.
  4. 4. 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.
  5. 5. Access index definitions.
  6. 6. 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.
  7. 7. 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.
  8. 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.
  9. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. 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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