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OYRDX

Rising Dividends Fund

Overview

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

Inception Date
December 16, 1996
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H406
NAV
  • A
(as of 11/16/2018)
$20.27
Total Assets
(as of 10/31/2018)
$2.93 BN
Gross Expense Ratio
(as of 10/31/2018)
0.83%
Net Expense Ratio
(as of 10/31/2018)
0.83%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • 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
Rising Dividends Fund (NAV)
9.02% 13.42% 12.88% 10.17% 9.01% 7.64%
Russell 1000® Index
10.49% 17.76% 17.07% 13.67% 12.09% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
1.77% 4.68% 7.40% 7.76% 9.99% 7.27%
Russell 1000® Index
2.67% 6.98% 11.31% 11.05% 13.42% -
Gross Expense Ratio: 0.83% | Net Expense Ratio: 0.83%

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 Rising Dividends Fund Russell 1000® Index
1997 26.89% -0.94%
1998 9.98% -11.20%
1999 0.29% -0.32%
2000 13.08% 8.32%
2001 -7.61% -1.64%
2002 -18.68% 1.70%
2003 27.34% -0.27%
2004 12.91% -0.11%
2005 6.21% 0.62%
2006 16.23% 15.46%
2007 13.03% 5.77%
2008 -31.09% -37.60%
2009 18.92% 28.43%
2010 13.54% 16.10%
2011 2.62% 1.50%
2012 12.88% 16.42%
2013 27.56% 33.11%
2014 11.19% 13.24%
2015 -0.43% 0.92%
2016 4.78% 12.05%
2017 17.03% 21.69%

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 Rising Dividends Fund Russell 1000® Index
MSCI World
S&P 500
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -7.22 -7.56 -6.47 -7.18
12/31/2008 -6.01 -6.08 -3.47 -6.19
1/31/2009 -13.20 -13.75 -11.93 -14.09
2/28/2009 -20.78 -22.67 -20.94 -23.24
3/31/2009 -14.96 -15.90 -14.98 -16.52
4/30/2009 -10.50 -7.39 -5.44 -8.53
5/31/2009 -4.88 -2.27 3.12 -3.41
6/30/2009 -4.92 -2.03 2.66 -3.22
7/31/2009 1.51 5.45 11.35 4.10
8/31/2009 3.05 9.28 15.95 7.86
9/30/2009 5.54 13.71 20.57 11.88
10/31/2009 3.75 11.20 18.42 9.80
11/30/2009 9.67 17.75 23.26 16.39
12/31/2009 11.77 20.62 25.47 18.64
1/31/2010 7.61 16.28 20.29 14.37
2/28/2010 10.04 20.11 21.98 17.91
3/31/2010 16.42 27.49 29.54 25.03
4/30/2010 17.68 29.85 29.56 27.00
5/31/2010 8.01 19.55 17.15 16.86
6/30/2010 3.77 12.90 13.13 10.74
7/31/2010 11.04 20.75 22.30 18.50
8/31/2010 6.30 15.34 17.74 13.15
9/30/2010 14.82 25.94 28.71 23.25
10/31/2010 19.44 30.84 33.51 27.94
11/30/2010 19.59 31.27 30.63 27.96
12/31/2010 26.91 40.03 40.23 36.51
1/31/2011 29.39 43.40 43.40 39.75
2/28/2011 34.11 48.39 48.42 44.53
3/31/2011 33.91 48.77 46.96 44.59
4/30/2011 38.72 53.25 53.20 48.87
5/31/2011 37.76 51.60 50.03 47.19
6/30/2011 36.13 48.95 47.65 44.73
7/31/2011 33.47 45.72 44.97 41.79
8/31/2011 26.38 37.33 34.76 34.09
9/30/2011 16.78 27.08 23.12 24.66
10/31/2011 30.36 41.33 35.86 38.29
11/30/2011 30.04 40.96 32.54 37.98
12/31/2011 30.22 42.13 32.47 39.39
1/31/2012 36.48 49.06 39.11 45.64
2/29/2012 41.51 55.60 45.91 51.94
3/31/2012 45.68 60.47 47.78 56.94
4/30/2012 44.79 59.54 46.11 55.95
5/31/2012 33.79 49.74 33.49 46.58
6/30/2012 38.78 55.47 40.30 52.62
7/31/2012 40.49 57.31 42.10 54.74
8/31/2012 43.77 61.13 45.70 58.22
9/30/2012 46.18 65.28 49.70 62.31
10/31/2012 43.88 62.49 48.69 59.32
11/30/2012 45.85 63.78 50.60 60.24
12/31/2012 47.00 65.48 53.43 61.70
1/31/2013 54.36 74.45 61.24 70.08
2/28/2013 56.75 76.79 61.51 72.38
3/31/2013 61.62 83.62 65.29 78.85
4/30/2013 62.78 86.94 70.50 82.30
5/31/2013 66.01 91.09 70.56 86.56
6/30/2013 63.46 88.49 66.36 84.05
7/31/2013 70.45 98.58 75.12 93.42
8/31/2013 65.71 93.10 71.39 87.82
9/30/2013 71.02 99.83 79.96 93.71
10/31/2013 78.27 108.63 87.01 102.61
11/30/2013 81.77 114.48 90.33 108.79
12/31/2013 87.52 120.27 94.36 114.07
1/31/2014 79.45 113.23 87.16 106.67
2/28/2014 88.73 123.35 96.53 116.13
3/31/2014 89.56 124.78 96.81 117.94
4/30/2014 88.08 125.83 98.83 119.55
5/31/2014 93.00 131.02 102.74 124.71
6/30/2014 97.09 136.28 106.37 129.35
7/31/2014 94.21 132.46 103.08 126.19
8/31/2014 100.73 142.06 107.55 135.23
9/30/2014 97.33 137.82 101.92 131.94
10/31/2014 101.07 143.63 103.22 137.60
11/30/2014 109.47 150.01 107.30 143.99
12/31/2014 108.51 149.43 103.95 143.38
1/31/2015 100.50 142.58 100.26 136.07
2/28/2015 111.96 156.59 111.99 149.64
3/31/2015 108.31 153.40 108.67 145.69
4/30/2015 109.33 155.20 113.57 148.05
5/31/2015 112.48 158.54 114.30 151.24
6/30/2015 109.15 153.69 109.32 146.37
7/31/2015 113.64 158.58 113.08 151.53
8/31/2015 99.56 143.02 98.98 136.36
9/30/2015 92.98 136.36 91.64 130.51
10/31/2015 109.14 155.48 106.82 149.95
11/30/2015 111.69 156.33 105.79 150.70
12/31/2015 107.62 151.72 102.18 146.74
1/31/2016 97.28 138.17 90.08 134.50
2/29/2016 93.68 138.09 88.67 134.18
3/31/2016 103.71 154.67 101.47 150.07
4/30/2016 104.25 156.06 104.66 151.04
5/31/2016 107.42 160.54 105.81 155.55
6/30/2016 107.95 161.13 103.50 156.21
7/31/2016 113.32 171.08 112.10 165.66
8/31/2016 112.44 171.44 112.28 166.03
9/30/2016 111.53 171.65 113.40 166.08
10/31/2016 106.81 166.36 109.27 161.23
11/30/2016 112.52 176.86 112.28 170.90
12/31/2016 117.55 182.06 117.36 176.25
1/31/2017 119.63 187.73 122.61 181.49
2/28/2017 128.19 198.87 128.78 192.67
3/31/2017 128.08 199.06 131.22 193.01
4/30/2017 130.75 202.22 134.64 196.02
5/31/2017 133.88 206.08 139.61 200.19
6/30/2017 136.69 208.21 140.53 202.06
7/31/2017 139.49 214.32 146.29 208.27
8/31/2017 141.13 215.30 146.63 209.22
9/30/2017 144.71 222.01 152.17 215.59
10/31/2017 147.52 229.40 156.93 222.96
11/30/2017 153.26 239.44 162.50 232.86
12/31/2017 154.60 243.23 166.05 236.56
1/31/2018 165.77 262.07 180.10 255.83
2/28/2018 157.01 248.78 168.50 242.72
3/31/2018 150.64 240.86 162.64 234.01
4/30/2018 153.06 242.02 165.66 235.29
5/31/2018 159.93 250.75 167.33 243.37
6/30/2018 159.96 253.02 167.20 245.48
7/31/2018 168.78 265.20 175.54 258.34
8/31/2018 176.45 277.78 178.95 270.01
9/30/2018 177.56 279.22 180.51 272.12
10/31/2018 159.10 252.38 159.91 246.68
Date Dividends
12/18/2008 0.0793
3/20/2009 0.0596
6/19/2009 0.0652
9/25/2009 0.1005
12/17/2009 0.0889
3/19/2010 0.0433
6/25/2010 0.0537
9/24/2010 0.1071
12/17/2010 0.0882
3/25/2011 0.0541
6/24/2011 0.0651
9/23/2011 0.0391
12/9/2011 0.0727
3/23/2012 0.0632
6/22/2012 0.0607
9/21/2012 0.0663
12/7/2012 0.068
12/28/2012 0.0512
3/22/2013 0.0577
6/21/2013 0.0621
9/20/2013 0.0496
12/6/2013 0.062
3/21/2014 0.0403
6/20/2014 0.0502
9/19/2014 0.0571
12/4/2014 0.0539
3/19/2015 0.0608
6/18/2015 0.0539
9/24/2015 0.0452
12/4/2015 0.1254
3/24/2016 0.0401
6/23/2016 0.0598
9/22/2016 0.0573
12/5/2016 0.0777
3/23/2017 0.0806
6/22/2017 0.1019
9/21/2017 0.0769
12/6/2017 0.0802
3/22/2018 0.058
6/21/2018 0.073
9/20/2018 0.0674

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 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 11/18/2018

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

(48.2% of assets as of 10/31/2018)


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 94.1% 99.8% -5.7%
France 2.0% - -
Canada 1.0% - -
Netherlands 0.9% 0.1% 0.8%
Italy 0.7% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 95.1% 99.8% -4.7%
Europe 3.7% 0.1% 3.6%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 27.5% 21.0% 6.6%
Financials 15.2% 13.7% 1.5%
Health Care 12.9% 14.5% -1.6%
Consumer Discretionary 9.9% 10.0% -0.1%
Industrials 9.1% 9.6% -0.5%
Real Estate 7.1% 3.5% 3.6%
Energy 6.2% 5.5% 0.7%
Communication Services 3.8% 9.5% -5.8%
Consumer Staples 2.9% 6.9% -4.0%
Utilities 2.5% 3.0% -0.5%
Materials 1.7% 2.9% -1.2%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.5% 6.2% 1.3%
Equity Real Estate Investment Trusts (REITs) 7.1% 3.4% 3.7%
Technology Hardware Storage & Peripherals 6.9% 4.6% 2.3%
IT Services 6.8% 4.6% 2.1%
Oil Gas & Consumable Fuels 6.2% 4.9% 1.3%
Banks 5.9% 5.9% 0.0%
Semiconductors & Semiconductor Equipment 5.1% 3.6% 1.4%
Capital Markets 5.1% 2.7% 2.4%
Health Care Providers & Services 5.0% 3.2% 1.8%
Specialty Retail 4.8% 2.2% 2.6%
Pharmaceuticals 4.5% 4.5% 0.0%
Insurance 4.3% 2.5% 1.7%
Aerospace & Defense 4.3% 2.5% 1.8%
Entertainment 2.7% 2.0% 0.8%
Electric Utilities 2.5% 1.8% 0.7%
Hotels Restaurants & Leisure 2.4% 1.9% 0.4%
Commercial Services & Supplies 2.2% 0.4% 1.8%
Tobacco 2.0% 1.0% 1.0%
Chemicals 1.7% 2.0% -0.3%
Road & Rail 1.5% 1.0% 0.5%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 98.8% 100.0% -1.2%
Net Cash and Equivalents 1.2% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 85.3% 80.8% 4.5%
Mid 13.5% 17.8% -4.3%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1218
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.38
-2.69
Beta
0.87
0.97
Information Ratio
-1.70
-1.46
R-Squared
94.87
95.10
Sharpe Ratio
0.77
0.74
Standard Deviation
8.57
10.03
Upside Capture
82.43
89.37
Downside Capture
105.04
110.66
Sortino Ratio
1.12
1.17
Win Ratio
39.00
40.00
Loss Ratio
61.00
60.00
Tracking Error
2.30
2.25
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$191.46 B
$206.59 B
Median Market Cap (weighted)
$73.31 B
$86.29 B
P/E Ratio (LTM)
18.72
18.93
P/E Ratio (NTM)
15.94
15.96
Price/Book
3.89
3.16
Debt to Capital Ratio
51.56
46.05
Turnover Ratio
78%
-
Active Share
75.56%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/20/2018
Per Share ($)
$0.0674
12-Month Distribution ($)
$0.2786
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. On August 1, 2007, the Fund's investment objective changed from “seeks capital appreciation" to “seeks total return.” Performance prior to August 1, 2007 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. 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 Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 92% of the Russell 3000 Index. The index is 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.
  5. 5. 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.
  6. 6. 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.
  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.
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