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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 09/20/2018)
$21.77
Total Assets
(as of 08/31/2018)
$3.18 BN
Gross Expense Ratio
(as of 08/31/2018)
0.83%
Net Expense Ratio
(as of 08/31/2018)
0.83%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
2.11% 9.83% 7.52% 9.72% 7.70% 7.41%
Russell 1000® Index
2.85% 14.54% 11.64% 13.37% 10.20% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
8.58% 14.65% 11.48% 10.78% 8.20% 7.65%
Russell 1000® Index
10.07% 19.82% 15.84% 14.36% 10.93% -
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
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -6.75 -9.53 -11.89 -8.91
10/31/2008 -20.42 -25.32 -28.60 -24.21
11/30/2008 -26.17 -30.97 -33.22 -29.65
12/31/2008 -25.21 -29.87 -31.08 -28.90
1/31/2009 -30.93 -35.59 -37.12 -34.89
2/28/2009 -36.96 -42.25 -43.55 -41.82
3/31/2009 -32.33 -37.20 -39.30 -36.73
4/30/2009 -28.78 -30.84 -32.49 -30.67
5/31/2009 -24.31 -27.02 -26.37 -26.79
6/30/2009 -24.34 -26.84 -26.70 -26.65
7/31/2009 -19.23 -21.25 -20.49 -21.10
8/31/2009 -17.99 -18.39 -17.21 -18.25
9/30/2009 -16.02 -15.08 -13.91 -15.20
10/31/2009 -17.44 -16.96 -15.45 -16.78
11/30/2009 -12.73 -12.07 -11.99 -11.79
12/31/2009 -11.06 -9.93 -10.41 -10.08
1/31/2010 -14.37 -13.17 -14.11 -13.32
2/28/2010 -12.43 -10.31 -12.90 -10.63
3/31/2010 -7.35 -4.80 -7.51 -5.24
4/30/2010 -6.35 -3.03 -7.49 -3.74
5/31/2010 -14.05 -10.72 -16.36 -11.43
6/30/2010 -17.42 -15.69 -19.22 -16.07
7/31/2010 -11.64 -9.83 -12.67 -10.18
8/31/2010 -15.41 -13.87 -15.93 -14.24
9/30/2010 -8.63 -5.95 -8.10 -6.59
10/31/2010 -4.96 -2.29 -4.67 -3.03
11/30/2010 -4.83 -1.97 -6.73 -3.02
12/31/2010 0.99 4.57 0.13 3.46
1/31/2011 2.96 7.09 2.39 5.91
2/28/2011 6.72 10.81 5.98 9.54
3/31/2011 6.56 11.10 4.93 9.59
4/30/2011 10.39 14.44 9.39 12.83
5/31/2011 9.62 13.21 7.12 11.56
6/30/2011 8.33 11.23 5.43 9.70
7/31/2011 6.21 8.82 3.51 7.46
8/31/2011 0.57 2.55 -3.78 1.63
9/30/2011 -7.07 -5.10 -12.09 -5.52
10/31/2011 3.73 5.54 -3.00 4.81
11/30/2011 3.48 5.26 -5.37 4.58
12/31/2011 3.63 6.14 -5.42 5.65
1/31/2012 8.60 11.31 -0.67 10.38
2/29/2012 12.61 16.20 4.18 15.16
3/31/2012 15.93 19.83 5.52 18.94
4/30/2012 15.22 19.14 4.32 18.20
5/31/2012 6.46 11.82 -4.68 11.09
6/30/2012 10.43 16.10 0.17 15.67
7/31/2012 11.80 17.47 1.46 17.28
8/31/2012 14.40 20.33 4.03 19.92
9/30/2012 16.33 23.42 6.89 23.02
10/31/2012 14.50 21.34 6.17 20.75
11/30/2012 16.06 22.30 7.53 21.45
12/31/2012 16.98 23.57 9.55 22.55
1/31/2013 22.83 30.27 15.13 28.90
2/28/2013 24.74 32.02 15.32 30.65
3/31/2013 28.61 37.12 18.02 35.55
4/30/2013 29.53 39.60 21.74 38.16
5/31/2013 32.10 42.70 21.78 41.40
6/30/2013 30.08 40.76 18.78 39.50
7/31/2013 35.63 48.29 25.04 46.60
8/31/2013 31.86 44.20 22.38 42.35
9/30/2013 36.09 49.23 28.50 46.81
10/31/2013 41.86 55.80 33.53 53.56
11/30/2013 44.64 60.17 35.90 58.24
12/31/2013 49.22 64.49 38.77 62.25
1/31/2014 42.80 59.23 33.63 56.64
2/28/2014 50.18 66.79 40.32 63.80
3/31/2014 50.85 67.85 40.53 65.18
4/30/2014 49.66 68.64 41.97 66.40
5/31/2014 53.58 72.52 44.76 70.31
6/30/2014 56.84 76.44 47.35 73.83
7/31/2014 54.54 73.59 45.00 71.43
8/31/2014 59.73 80.76 48.19 78.29
9/30/2014 57.03 77.59 44.17 75.79
10/31/2014 60.00 81.93 45.10 80.08
11/30/2014 66.69 86.70 48.01 84.92
12/31/2014 65.92 86.26 45.63 84.46
1/31/2015 59.55 81.15 42.99 78.92
2/28/2015 68.67 91.61 51.36 89.20
3/31/2015 65.76 89.23 48.99 86.21
4/30/2015 66.57 90.57 52.49 88.00
5/31/2015 69.08 93.06 53.01 90.41
6/30/2015 66.43 89.44 49.46 86.73
7/31/2015 70.00 93.09 52.14 90.64
8/31/2015 58.80 81.48 42.07 79.14
9/30/2015 53.56 76.50 36.83 74.71
10/31/2015 66.42 90.79 47.67 89.44
11/30/2015 68.46 91.42 46.94 90.01
12/31/2015 65.21 87.97 44.36 87.01
1/31/2016 56.98 77.85 35.72 77.73
2/29/2016 54.13 77.79 34.71 77.49
3/31/2016 62.10 90.18 43.85 89.53
4/30/2016 62.53 91.21 46.13 90.27
5/31/2016 65.05 94.56 46.95 93.68
6/30/2016 65.48 95.00 45.30 94.18
7/31/2016 69.75 102.43 51.44 101.34
8/31/2016 69.05 102.70 51.57 101.63
9/30/2016 68.33 102.86 52.37 101.66
10/31/2016 64.57 98.90 49.42 97.99
11/30/2016 69.12 106.75 51.57 105.32
12/31/2016 73.12 110.63 55.20 109.38
1/31/2017 74.77 114.86 58.94 113.35
2/28/2017 81.58 123.18 63.35 121.82
3/31/2017 81.50 123.32 65.09 122.08
4/30/2017 83.62 125.68 67.54 124.36
5/31/2017 86.11 128.56 71.08 127.51
6/30/2017 88.35 130.16 71.74 128.94
7/31/2017 90.58 134.72 75.85 133.64
8/31/2017 91.88 135.45 76.10 134.36
9/30/2017 94.73 140.47 80.05 139.19
10/31/2017 96.97 145.98 83.45 144.77
11/30/2017 101.53 153.48 87.43 152.28
12/31/2017 102.60 156.31 89.96 155.09
1/31/2018 111.49 170.38 99.99 169.69
2/28/2018 104.52 160.45 91.71 159.75
3/31/2018 99.45 154.54 87.53 153.15
4/30/2018 101.37 155.41 89.69 154.12
5/31/2018 106.84 161.93 90.87 160.24
6/30/2018 106.87 163.62 90.78 161.84
7/31/2018 113.88 172.72 96.74 171.59
8/31/2018 119.99 182.11 99.18 180.44
Date Dividends
9/26/2008 0.0621
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

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 09/21/2018

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

(49.1% of assets as of 08/31/2018)


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 91.2% 99.8% -8.5%
Canada 2.1% - -
United Kingdom 1.8% 0.0% 1.8%
France 1.2% - -
Netherlands 1.0% 0.1% 0.9%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 93.3% 99.8% -6.5%
Europe 4.0% 0.1% 3.8%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 30.9% 26.2% 4.7%
Financials 14.5% 13.9% 0.6%
Health Care 12.9% 14.2% -1.3%
Industrials 9.8% 9.9% -0.2%
Consumer Discretionary 8.2% 13.0% -4.8%
Real Estate 6.7% 3.4% 3.3%
Energy 6.4% 5.6% 0.8%
Utilities 3.3% 2.8% 0.5%
Consumer Staples 2.6% 6.3% -3.6%
Materials 1.9% 2.8% -0.9%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 8.2% 6.5% 1.7%
IT Services 7.9% 4.7% 3.1%
Equity Real Estate Investment Trusts (REITs) 6.7% 3.3% 3.5%
Banks 6.7% 6.1% 0.7%
Technology Hardware Storage & Peripherals 6.6% 4.5% 2.1%
Semiconductors & Semiconductor Equipment 6.4% 3.9% 2.5%
Oil Gas & Consumable Fuels 6.4% 5.0% 1.4%
Health Care Providers & Services 5.3% 3.1% 2.3%
Capital Markets 4.4% 2.8% 1.6%
Pharmaceuticals 4.0% 4.2% -0.2%
Insurance 3.3% 2.6% 0.8%
Specialty Retail 3.2% 2.2% 1.0%
Aerospace & Defense 3.1% 2.5% 0.6%
Hotels Restaurants & Leisure 2.8% 1.9% 0.9%
Trading Companies & Distributors 2.4% 0.3% 2.1%
Multi-Utilities 2.0% 0.9% 1.1%
Chemicals 1.9% 1.9% 0.0%
Communications Equipment 1.8% 1.2% 0.6%
Commercial Services & Supplies 1.7% 0.4% 1.3%
Road & Rail 1.5% 1.0% 0.5%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.3% 100.0% -2.7%
Net Cash and Equivalents 2.7% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 79.9% 82.7% -2.8%
Mid 15.5% 16.9% -1.3%
Small 1.9% 0.4% 1.5%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1184
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.69
-2.90
Beta
0.91
0.98
Information Ratio
-1.92
-1.61
R-Squared
94.32
94.73
Sharpe Ratio
1.17
1.06
Standard Deviation
8.94
9.64
Upside Capture
84.88
89.68
Downside Capture
111.92
114.00
Sortino Ratio
0.64
0.53
Win Ratio
36.00
37.00
Loss Ratio
64.00
63.00
Tracking Error
2.28
2.22
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$193.72 B
$224.62 B
Median Market Cap (weighted)
$67.01 B
$91.25 B
P/E Ratio (LTM)
20.33
21.74
P/E Ratio (NTM)
17.17
17.42
Price/Book
3.85
3.43
Debt to Capital Ratio
47.98
45.84
Turnover Ratio
78%
-
Active Share
78.40%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/20/2018
Per Share ($)
$0.0674
12-Month Distribution ($)
$0.2880
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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