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OPMSX

Main Street Mid Cap Fund®

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Overview

The Strategy typically invests in a diversified mix of mid-sized U.S. company stocks.

Inception Date
August 2, 1999
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F102
NAV
  • A
(as of 09/17/2018)
$28.78
Total Assets
(as of 08/31/2018)
$2.76 BN
Gross Expense Ratio
(as of 08/31/2018)
1.10%
Net Expense Ratio
(as of 08/31/2018)
1.10%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • E
as of 06/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
3.84% 10.67% 7.03% 10.51% 9.38% 10.38%
Russell Midcap® Index
2.35% 12.33% 9.58% 11.99% 10.56% 8.59%
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
-2.13% 4.31% 4.94% 9.21% 8.73% 10.03%
Russell Midcap® Index
2.35% 12.33% 9.58% 11.99% 10.56% 8.59%
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
8.13% 15.08% 10.66% 10.57% 9.42% 10.52%
Russell Midcap® Index
8.15% 17.89% 13.37% 12.53% 10.37% 8.83%
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
1.91% 8.47% 8.49% 9.27% 8.77% 10.17%
Russell Midcap® Index
8.15% 17.89% 13.37% 12.53% 10.37% 8.83%
Gross Expense Ratio: 1.10% | Net Expense Ratio: 1.10%

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 Mid Cap Fund® Russell Midcap® Index
2000 10.15% -3.02%
2001 12.93% 2.49%
2002 -15.98% -20.48%
2003 46.49% 47.25%
2004 19.18% 18.33%
2005 10.00% 4.55%
2006 14.64% 18.37%
2007 -1.55% -1.57%
2008 -38.29% -33.79%
2009 36.95% 27.17%
2010 23.15% 25.64%
2011 -2.65% -2.51%
2012 16.77% 17.88%
2013 33.40% 36.80%
2014 12.27% 10.38%
2015 -7.22% -2.44%
2016 13.42% 13.80%
2017 14.68% 18.52%

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 Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -9.51 -7.97 -11.89 -8.91
10/31/2008 -28.88 -27.11 -28.60 -24.21
11/30/2008 -38.80 -35.73 -33.22 -29.65
12/31/2008 -34.26 -32.00 -31.08 -28.90
1/31/2009 -41.70 -39.57 -37.12 -34.89
2/28/2009 -49.34 -46.91 -43.55 -41.82
3/31/2009 -43.56 -42.17 -39.30 -36.73
4/30/2009 -29.20 -33.23 -32.49 -30.67
5/31/2009 -25.74 -31.22 -26.37 -26.79
6/30/2009 -25.74 -30.21 -26.70 -26.65
7/31/2009 -19.49 -23.49 -20.49 -21.10
8/31/2009 -17.79 -21.29 -17.21 -18.25
9/30/2009 -13.35 -16.76 -13.91 -15.20
10/31/2009 -18.20 -22.41 -15.45 -16.78
11/30/2009 -15.47 -19.97 -11.99 -11.79
12/31/2009 -9.70 -13.53 -10.41 -10.08
1/31/2010 -13.17 -16.71 -14.11 -13.32
2/28/2010 -9.02 -12.96 -12.90 -10.63
3/31/2010 -1.81 -5.88 -7.51 -5.24
4/30/2010 2.39 -0.55 -7.49 -3.74
5/31/2010 -4.77 -8.09 -16.36 -11.43
6/30/2010 -10.89 -15.22 -19.22 -16.07
7/31/2010 -5.65 -9.39 -12.67 -10.18
8/31/2010 -12.19 -16.10 -15.93 -14.24
9/30/2010 -1.86 -5.64 -8.10 -6.59
10/31/2010 2.03 -1.78 -4.67 -3.03
11/30/2010 4.68 0.98 -6.73 -3.02
12/31/2010 11.72 8.64 0.13 3.46
1/31/2011 12.61 10.10 2.39 5.91
2/28/2011 16.93 15.47 5.98 9.54
3/31/2011 19.64 18.10 4.93 9.59
4/30/2011 23.49 21.50 9.39 12.83
5/31/2011 22.08 20.05 7.12 11.56
6/30/2011 20.42 17.40 5.43 9.70
7/31/2011 15.05 12.93 3.51 7.46
8/31/2011 5.68 3.69 -3.78 1.63
9/30/2011 -5.47 -7.51 -12.09 -5.52
10/31/2011 9.58 6.05 -3.00 4.81
11/30/2011 9.06 5.68 -5.37 4.58
12/31/2011 9.14 5.92 -5.42 5.65
1/31/2012 17.32 12.96 -0.67 10.38
2/29/2012 22.77 17.15 4.18 15.16
3/31/2012 24.92 19.67 5.52 18.94
4/30/2012 23.08 18.80 4.32 18.20
5/31/2012 14.17 10.68 -4.68 11.09
6/30/2012 19.94 14.71 0.17 15.67
7/31/2012 18.94 13.93 1.46 17.28
8/31/2012 22.98 18.02 4.03 19.92
9/30/2012 24.45 21.10 6.89 23.02
10/31/2012 22.56 19.83 6.17 20.75
11/30/2012 24.76 21.67 7.53 21.45
12/31/2012 27.98 24.85 9.55 22.55
1/31/2013 36.15 33.39 15.13 28.90
2/28/2013 37.74 34.92 15.32 30.65
3/31/2013 42.78 40.89 18.02 35.55
4/30/2013 43.25 41.33 21.74 38.16
5/31/2013 47.18 45.69 21.78 41.40
6/30/2013 46.01 44.10 18.78 39.50
7/31/2013 53.97 53.51 25.04 46.60
8/31/2013 51.69 48.66 22.38 42.35
9/30/2013 59.11 57.17 28.50 46.81
10/31/2013 63.51 62.26 33.53 53.56
11/30/2013 67.02 66.57 35.90 58.24
12/31/2013 71.26 70.79 38.77 62.25
1/31/2014 67.80 66.89 33.63 56.64
2/28/2014 76.95 75.35 40.32 63.80
3/31/2014 77.69 74.72 40.53 65.18
4/30/2014 75.03 70.69 41.97 66.40
5/31/2014 79.34 72.69 44.76 70.31
6/30/2014 86.36 80.95 47.35 73.83
7/31/2014 80.62 75.61 45.00 71.43
8/31/2014 90.82 84.09 48.19 78.29
9/30/2014 82.74 77.94 44.17 75.79
10/31/2014 89.65 83.42 45.10 80.08
11/30/2014 93.32 88.12 48.01 84.92
12/31/2014 92.78 88.52 45.63 84.46
1/31/2015 88.09 85.57 42.99 78.92
2/28/2015 99.38 95.85 51.36 89.20
3/31/2015 99.44 95.97 48.99 86.21
4/30/2015 96.97 94.19 52.49 88.00
5/31/2015 100.55 97.03 53.01 90.41
6/30/2015 97.28 92.95 49.46 86.73
7/31/2015 96.85 94.39 52.14 90.64
8/31/2015 85.93 84.13 42.07 79.14
9/30/2015 77.79 77.50 36.83 74.71
10/31/2015 84.27 88.50 47.67 89.44
11/30/2015 84.39 88.98 46.94 90.01
12/31/2015 79.30 83.92 44.36 87.01
1/31/2016 69.98 71.87 35.72 77.73
2/29/2016 71.58 73.81 34.71 77.49
3/31/2016 84.17 88.05 43.85 89.53
4/30/2016 86.68 90.04 46.13 90.27
5/31/2016 90.23 93.15 46.95 93.68
6/30/2016 90.23 94.03 45.30 94.18
7/31/2016 96.91 102.89 51.44 101.34
8/31/2016 96.91 102.38 51.57 101.63
9/30/2016 98.93 102.79 52.37 101.66
10/31/2016 95.59 96.36 49.42 97.99
11/30/2016 101.79 106.95 51.57 105.32
12/31/2016 103.82 109.30 55.20 109.38
1/31/2017 112.14 114.35 58.94 113.35
2/28/2017 116.80 120.41 63.35 121.82
3/31/2017 115.73 120.07 65.09 122.08
4/30/2017 118.09 121.76 67.54 124.36
5/31/2017 117.52 123.79 71.08 127.51
6/30/2017 119.60 126.02 71.74 128.94
7/31/2017 118.38 129.34 75.85 133.64
8/31/2017 119.96 127.56 76.10 134.36
9/30/2017 124.55 133.87 80.05 139.19
10/31/2017 126.05 137.77 83.45 144.77
11/30/2017 130.57 145.77 87.43 152.28
12/31/2017 134.35 148.05 89.96 155.09
1/31/2018 142.93 157.39 99.99 169.69
2/28/2018 134.60 146.76 91.71 159.75
3/31/2018 133.05 146.91 87.53 153.15
4/30/2018 136.07 146.54 89.69 154.12
5/31/2018 141.70 152.13 90.87 160.24
6/30/2018 143.66 153.87 90.78 161.84
7/31/2018 151.58 160.20 96.74 171.59
8/31/2018 153.79 168.28 99.18 180.44

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 09/18/2018

Date 2013 2014 2015 2016 2017
Short Term 0.3814 0.2131 0.2017 0.9357
Long Term 4.1909 2.9224 0.3707 2.8042
Total Amount of Distribution 4.5722 3.1355 0.5723 3.7399
Record Date 12/9/14 12/8/15 12/6/16 12/7/17
Ex Div Date 12/10/14 12/9/15 12/7/16 12/8/17
Pay Date 12/10/14 12/9/15 12/7/16 12/8/17

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

Portfolio

Top Issuers

(42.0% of assets as of 08/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 93.3% 99.7% -6.4%
Canada 2.2% - -
Netherlands 1.2% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 95.6% 99.7% -4.1%
Europe 1.2% 0.1% 1.1%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Information Technology 19.1% 19.2% -0.1%
Industrials 16.9% 14.0% 2.9%
Financials 11.2% 13.6% -2.4%
Health Care 10.1% 10.0% 0.1%
Energy 8.5% 5.2% 3.3%
Consumer Discretionary 7.9% 14.0% -6.1%
Real Estate 6.1% 8.5% -2.4%
Utilities 5.8% 5.9% -0.1%
Materials 4.9% 5.0% -0.2%
Consumer Staples 3.6% 4.1% -0.5%
Telecommunication Services 2.7% 0.4% 2.2%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 8.5% 4.6% 3.9%
IT Services 6.9% 5.0% 1.9%
Equity Real Estate Investment Trusts (REITs) 6.1% 8.1% -2.0%
Software 5.5% 5.2% 0.2%
Health Care Providers & Services 4.2% 2.3% 2.0%
Banks 4.0% 4.7% -0.7%
Airlines 4.0% 0.7% 3.3%
Chemicals 3.7% 1.9% 1.8%
Specialty Retail 3.2% 2.8% 0.3%
Insurance 3.2% 3.7% -0.5%
Machinery 3.1% 4.0% -0.9%
Semiconductors & Semiconductor Equipment 3.1% 3.2% -0.1%
Aerospace & Defense 3.1% 2.0% 1.0%
Electric Utilities 2.4% 2.5% -0.1%
Gas Utilities 2.4% 0.3% 2.1%
Health Care Equipment & Supplies 2.4% 3.4% -1.0%
Biotechnology 2.3% 1.6% 0.7%
Building Products 2.3% 0.7% 1.6%
Commercial Services & Supplies 2.0% 0.9% 1.1%
Food Products 1.8% 2.4% -0.6%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 96.8% 100.0% -3.2%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 53.8% 59.9% -6.1%
Large 39.2% 38.6% 0.6%
Small 3.8% 1.4% 2.4%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
366
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
0.04
-0.46
Beta
0.79
0.88
Information Ratio
-0.72
-0.60
R-Squared
86.13
89.90
Sharpe Ratio
1.15
1.06
Standard Deviation
8.42
9.51
Upside Capture
78.45
86.33
Downside Capture
75.30
88.43
Sortino Ratio
0.57
0.53
Win Ratio
42.00
42.00
Loss Ratio
58.00
58.00
Tracking Error
3.77
3.24
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$17.72 B
$15.62 B
Median Market Cap (weighted)
$14.36 B
$14.60 B
P/E Ratio (LTM)
19.01
22.73
P/E Ratio (NTM)
16.45
17.92
Price/Book
3.09
2.93
Debt to Capital Ratio
47.25
45.68
Turnover Ratio
60%
-
Active Share
89.87%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.1163
12-Month Distribution ($)
$0.1163
Distribution Sources
  • D
Net Income
2.00%
Net Profit from Sale
96.70%
Other Capital Sources
1.30%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Mid-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 mid-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. The securities index returns are made up of the returns of (i) the Russell 2000® Index from August 2, 1999 to October 31, 2010 (ii) the Russell 2500™ Index from November 1, 2010 through June 30, 2014, and (iii) the Russell Midcap® Index from July 1, 2014 to present.  Index performance includes total returns from when first available.  The index returns are made up of the returns of (i) the Russell 2500™ Index through March 31, 2013 and (ii) the Russell 2000® Index from April 1, 2013 to present. Index performance includes total returns from when first available.  The Russell Midcap® Index measures the performance of the mid-cap segment of the U.S. equity universe.  The Russell Midcap® Index is a subset of the Russell 1000® Index.  It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership.  The Russell Midcap® Index represents approximately 31% of the total market capitalization of the Russell 1000 companies. The Russell 2500™ Index measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The Russell 2500™ is a subset of the Russell 3000® Index. It includes approximately 2500 of the smallest securities based on a combination of their market cap and current index membership. The indices are 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.
  4. 4. 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.
  5. 5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  10. 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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