Spoof Access

×
OIRDX

Rising Dividends Fund

Overview

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

Inception Date
February 28, 2012
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H604
NAV
  • A
(as of 10/15/2018)
$20.37
Total Assets
(as of 09/30/2018)
$3.16 BN
Gross Expense Ratio
(as of 09/30/2018)
0.64%
Net Expense Ratio
(as of 09/30/2018)
0.64%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • F
as of 09/30/2018
  • F

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)
9.13% 13.55% 13.06% 10.36% - 10.86%
Russell 1000® Index
10.49% 17.76% 17.07% 13.67% 12.09% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
9.13% 13.55% 13.06% 10.36% - 10.86%
Russell 1000® Index
10.49% 17.76% 17.07% 13.67% 12.09% -
Gross Expense Ratio: 0.64% | Net Expense Ratio: 0.64%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I 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
2013 27.83% 33.11%
2014 11.43% 13.24%
2015 -0.22% 0.92%
2016 4.95% 12.05%
2017 17.22% 21.69%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I 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
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -14.67 -17.46 -18.96 -16.79
11/30/2008 -20.83 -23.70 -24.21 -22.77
12/31/2008 -19.79 -22.48 -21.77 -21.94
1/31/2009 -25.93 -28.81 -28.63 -28.52
2/28/2009 -32.40 -36.17 -35.93 -36.13
3/31/2009 -27.43 -30.59 -31.10 -30.54
4/30/2009 -23.62 -23.56 -23.37 -23.89
5/31/2009 -18.83 -19.33 -16.43 -19.63
6/30/2009 -18.86 -19.13 -16.81 -19.47
7/31/2009 -13.38 -12.96 -9.76 -13.38
8/31/2009 -12.06 -9.80 -6.04 -10.26
9/30/2009 -9.94 -6.14 -2.29 -6.91
10/31/2009 -11.47 -8.22 -4.03 -8.64
11/30/2009 -6.41 -2.81 -0.11 -3.16
12/31/2009 -4.62 -0.44 1.68 -1.29
1/31/2010 -8.17 -4.03 -2.52 -4.84
2/28/2010 -6.10 -0.86 -1.14 -1.89
3/31/2010 -0.65 5.23 4.98 4.03
4/30/2010 0.42 7.18 4.99 5.67
5/31/2010 -7.83 -1.32 -5.06 -2.76
6/30/2010 -11.45 -6.81 -8.32 -7.85
7/31/2010 -5.25 -0.34 -0.89 -1.40
8/31/2010 -9.29 -4.80 -4.59 -5.85
9/30/2010 -2.02 3.95 4.31 2.55
10/31/2010 1.92 8.00 8.20 6.45
11/30/2010 2.06 8.35 5.86 6.47
12/31/2010 8.29 15.58 13.65 13.58
1/31/2011 10.41 18.36 16.21 16.28
2/28/2011 14.44 22.48 20.28 20.26
3/31/2011 14.27 22.80 19.10 20.31
4/30/2011 18.38 26.49 24.16 23.87
5/31/2011 17.56 25.13 21.58 22.47
6/30/2011 16.17 22.95 19.66 20.43
7/31/2011 13.90 20.28 17.49 17.98
8/31/2011 7.84 13.35 9.21 11.57
9/30/2011 -0.35 4.89 -0.22 3.73
10/31/2011 11.24 16.65 10.10 15.06
11/30/2011 10.96 16.34 7.41 14.81
12/31/2011 11.13 17.32 7.35 15.98
1/31/2012 16.46 23.03 12.74 21.18
2/29/2012 20.76 28.43 18.24 26.42
3/31/2012 24.32 32.45 19.76 30.58
4/30/2012 23.55 31.68 18.40 29.76
5/31/2012 14.17 23.59 8.18 21.96
6/30/2012 18.42 28.32 13.70 26.99
7/31/2012 19.89 29.85 15.16 28.75
8/31/2012 22.68 33.00 18.08 31.65
9/30/2012 24.74 36.42 21.32 35.05
10/31/2012 22.78 34.12 20.50 32.56
11/30/2012 24.46 35.18 22.04 33.33
12/31/2012 25.44 36.58 24.34 34.54
1/31/2013 31.72 43.99 30.67 41.51
2/28/2013 33.76 45.93 30.89 43.43
3/31/2013 37.92 51.56 33.95 48.81
4/30/2013 38.91 54.30 38.17 51.68
5/31/2013 41.66 57.73 38.22 55.23
6/30/2013 39.49 55.58 34.82 53.14
7/31/2013 45.45 63.90 41.92 60.94
8/31/2013 41.41 59.38 38.90 56.27
9/30/2013 45.94 64.94 45.84 61.18
10/31/2013 52.12 72.20 51.55 68.58
11/30/2013 55.11 77.03 54.24 73.72
12/31/2013 60.02 81.81 57.51 78.12
1/31/2014 53.13 76.00 51.67 71.96
2/28/2014 61.05 84.36 59.27 79.83
3/31/2014 61.76 85.53 59.50 81.34
4/30/2014 60.49 86.40 61.13 82.68
5/31/2014 64.70 90.69 64.30 86.97
6/30/2014 68.19 95.02 67.24 90.83
7/31/2014 65.72 91.87 64.57 88.20
8/31/2014 71.29 99.80 68.20 95.73
9/30/2014 68.39 96.30 63.63 92.98
10/31/2014 71.58 101.09 64.69 97.70
11/30/2014 78.75 106.36 67.99 103.01
12/31/2014 77.93 105.88 65.28 102.50
1/31/2015 71.09 100.22 62.29 96.42
2/28/2015 80.88 111.79 71.80 107.71
3/31/2015 77.76 109.15 69.11 104.43
4/30/2015 78.63 110.64 73.07 106.39
5/31/2015 81.32 113.39 73.67 109.04
6/30/2015 78.48 109.39 69.63 104.99
7/31/2015 82.31 113.43 72.68 109.29
8/31/2015 70.29 100.59 61.25 96.66
9/30/2015 64.68 95.09 55.30 91.80
10/31/2015 78.46 110.88 67.61 107.98
11/30/2015 80.65 111.57 66.78 108.59
12/31/2015 77.17 107.77 63.84 105.30
1/31/2016 68.34 96.58 54.04 95.12
2/29/2016 65.28 96.52 52.90 94.85
3/31/2016 73.83 110.20 63.27 108.07
4/30/2016 74.30 111.35 65.85 108.88
5/31/2016 77.00 115.05 66.79 112.63
6/30/2016 77.46 115.54 64.92 113.18
7/31/2016 82.03 123.75 71.88 121.04
8/31/2016 81.28 124.04 72.03 121.35
9/30/2016 80.51 124.22 72.94 121.39
10/31/2016 76.48 119.85 69.59 117.35
11/30/2016 81.35 128.52 72.03 125.40
12/31/2016 85.64 132.81 76.15 129.86
1/31/2017 87.42 137.49 80.40 134.22
2/28/2017 94.72 146.68 85.41 143.52
3/31/2017 94.63 146.84 87.38 143.80
4/30/2017 96.91 149.45 90.16 146.31
5/31/2017 99.58 152.63 94.18 149.77
6/30/2017 101.98 154.40 94.93 151.33
7/31/2017 104.37 159.43 99.59 156.50
8/31/2017 105.76 160.25 99.87 157.28
9/30/2017 108.82 165.79 104.36 162.59
10/31/2017 111.22 171.88 108.22 168.72
11/30/2017 116.12 180.18 112.73 176.96
12/31/2017 117.26 183.30 115.61 180.04
1/31/2018 126.79 198.85 126.99 196.07
2/28/2018 119.32 187.88 117.59 185.16
3/31/2018 113.88 181.34 112.85 177.91
4/30/2018 115.94 182.30 115.29 178.98
5/31/2018 121.81 189.51 116.64 185.70
6/30/2018 121.84 191.38 116.54 187.46
7/31/2018 129.36 201.43 123.30 198.15
8/31/2018 135.90 211.82 126.06 207.87
9/30/2018 136.85 213.00 127.32 209.62
Date Dividends
12/6/2013 0.0761
3/21/2014 0.0493
6/20/2014 0.0613
9/19/2014 0.0683
12/4/2014 0.0664
3/19/2015 0.0693
6/18/2015 0.0661
9/24/2015 0.0559
12/4/2015 0.1354
3/24/2016 0.0479
6/23/2016 0.08
9/22/2016 0.0673
12/5/2016 0.088
3/23/2017 0.0881
6/22/2017 0.1106
9/21/2017 0.087
12/6/2017 0.091
3/22/2018 0.066
6/21/2018 0.0816
9/20/2018 0.0762

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 investments 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 and reinvested distributions.  Class I 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 10/16/2018

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

(48.8% of assets as of 09/30/2018)


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 93.3% 99.8% -6.5%
United Kingdom 1.8% - -
France 1.2% - -
Canada 1.1% - -
Netherlands 0.9% 0.1% 0.8%
Italy 0.8% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 94.4% 99.8% -5.4%
Europe 4.7% 0.1% 4.5%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 28.9% 21.3% 7.6%
Financials 14.2% 13.4% 0.7%
Health Care 12.5% 14.5% -2.0%
Consumer Discretionary 10.6% 10.4% 0.2%
Industrials 9.5% 10.1% -0.5%
Real Estate 6.7% 3.3% 3.4%
Energy 6.5% 5.8% 0.7%
Utilities 3.2% 2.8% 0.4%
Consumer Staples 2.6% 6.3% -3.7%
Communication Services 2.5% 9.4% -6.9%
Materials 1.9% 2.8% -0.9%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.4% 6.3% 1.1%
IT Services 7.1% 4.8% 2.3%
Equity Real Estate Investment Trusts (REITs) 6.7% 3.2% 3.5%
Technology Hardware Storage & Peripherals 6.6% 4.4% 2.2%
Banks 6.5% 5.8% 0.7%
Oil Gas & Consumable Fuels 6.5% 5.2% 1.4%
Semiconductors & Semiconductor Equipment 5.9% 3.8% 2.1%
Specialty Retail 5.0% 2.3% 2.8%
Health Care Providers & Services 4.6% 3.1% 1.5%
Capital Markets 4.3% 2.7% 1.6%
Pharmaceuticals 4.2% 4.3% -0.1%
Insurance 3.4% 2.5% 0.8%
Aerospace & Defense 3.3% 2.6% 0.7%
Hotels Restaurants & Leisure 2.6% 1.9% 0.7%
Entertainment 2.5% 2.0% 0.5%
Electric Utilities 2.3% 1.6% 0.7%
Chemicals 1.9% 1.9% 0.0%
Trading Companies & Distributors 1.8% 0.3% 1.5%
Communications Equipment 1.8% 1.2% 0.7%
Commercial Services & Supplies 1.7% 0.4% 1.3%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 99.1% 100.0% -0.9%
Net Cash and Equivalents 0.9% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 82.4% 82.7% -0.3%
Mid 16.0% 16.8% -0.8%
Small 0.6% 0.5% 0.1%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1196
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.05
-2.64
Beta
0.90
0.97
Information Ratio
-1.75
-1.49
R-Squared
94.01
94.63
Sharpe Ratio
1.38
1.03
Standard Deviation
8.56
9.57
Upside Capture
85.43
90.06
Downside Capture
108.97
112.76
Sortino Ratio
2.75
1.77
Win Ratio
39.00
38.00
Loss Ratio
61.00
62.00
Tracking Error
2.29
2.23
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$199.46 B
$223.95 B
Median Market Cap (weighted)
$69.54 B
$93.12 B
P/E Ratio (LTM)
20.47
21.82
P/E Ratio (NTM)
17.08
17.32
Price/Book
3.91
3.44
Debt to Capital Ratio
50.10
45.90
Turnover Ratio
78%
-
Active Share
76.88%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/20/2018
Per Share ($)
$0.0762
12-Month Distribution ($)
$0.3148
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. 8. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  9. 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.
  10. 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.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. 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.
  14. F. The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )