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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 11/15/2018)
$25.92
Total Assets
(as of 10/31/2018)
$2.38 BN
Gross Expense Ratio
(as of 10/31/2018)
1.10%
Net Expense Ratio
(as of 10/31/2018)
1.10%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • E
as of 09/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
7.26% 11.90% 12.03% 9.35% 10.43% 10.42%
Russell Midcap® Index
7.46% 13.98% 14.52% 11.14% 11.22% 8.75%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
1.10% 5.46% 9.84% 8.06% 9.78% 10.08%
Russell Midcap® Index
7.46% 13.98% 14.52% 11.14% 11.22% 8.75%
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
-2.52% 1.03% 7.24% 6.70% 12.05% 9.83%
Russell Midcap® Index
-1.47% 2.79% 9.04% 8.54% 12.86% 8.22%
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
-8.13% -4.78% 5.14% 5.44% 11.39% 9.49%
Russell Midcap® Index
-1.47% 2.79% 9.04% 8.54% 12.86% 8.22%
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
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -13.95 -11.83 -6.47 -7.18
12/31/2008 -7.57 -6.71 -3.47 -6.19
1/31/2009 -18.02 -17.09 -11.93 -14.09
2/28/2009 -28.77 -27.16 -20.94 -23.24
3/31/2009 -20.64 -20.66 -14.98 -16.52
4/30/2009 -0.45 -8.40 -5.44 -8.53
5/31/2009 4.41 -5.63 3.12 -3.41
6/30/2009 4.41 -4.25 2.66 -3.22
7/31/2009 13.20 4.97 11.35 4.10
8/31/2009 15.59 7.98 15.95 7.86
9/30/2009 21.84 14.21 20.57 11.88
10/31/2009 15.01 6.46 18.42 9.80
11/30/2009 18.86 9.80 23.26 16.39
12/31/2009 26.97 18.64 25.47 18.64
1/31/2010 22.08 14.27 20.29 14.37
2/28/2010 27.92 19.42 21.98 17.91
3/31/2010 38.06 29.14 29.54 25.03
4/30/2010 43.97 36.44 29.56 27.00
5/31/2010 33.90 26.10 17.15 16.86
6/30/2010 25.29 16.32 13.13 10.74
7/31/2010 32.66 24.32 22.30 18.50
8/31/2010 23.47 15.11 17.74 13.15
9/30/2010 37.99 29.46 28.71 23.25
10/31/2010 43.46 34.75 33.51 27.94
11/30/2010 47.18 38.54 30.63 27.96
12/31/2010 57.09 49.06 40.23 36.51
1/31/2011 58.33 51.06 43.40 39.75
2/28/2011 64.41 58.43 48.42 44.53
3/31/2011 68.22 62.03 46.96 44.59
4/30/2011 73.64 66.70 53.20 48.87
5/31/2011 71.66 64.71 50.03 47.19
6/30/2011 69.32 61.08 47.65 44.73
7/31/2011 61.77 54.95 44.97 41.79
8/31/2011 48.59 42.26 34.76 34.09
9/30/2011 32.92 26.89 23.12 24.66
10/31/2011 54.08 45.49 35.86 38.29
11/30/2011 53.35 44.99 32.54 37.98
12/31/2011 53.46 45.32 32.47 39.39
1/31/2012 64.96 54.98 39.11 45.64
2/29/2012 72.62 60.73 45.91 51.94
3/31/2012 75.65 64.19 47.78 56.94
4/30/2012 73.07 62.99 46.11 55.95
5/31/2012 60.54 51.85 33.49 46.58
6/30/2012 68.64 57.39 40.30 52.62
7/31/2012 67.24 56.31 42.10 54.74
8/31/2012 72.92 61.93 45.70 58.22
9/30/2012 74.98 66.15 49.70 62.31
10/31/2012 72.33 64.41 48.69 59.32
11/30/2012 75.42 66.93 50.60 60.24
12/31/2012 79.95 71.29 53.43 61.70
1/31/2013 91.43 83.00 61.24 70.08
2/28/2013 93.67 85.11 61.51 72.38
3/31/2013 100.75 93.31 65.29 78.85
4/30/2013 101.43 93.90 70.50 82.30
5/31/2013 106.94 99.89 70.56 86.56
6/30/2013 105.30 97.70 66.36 84.05
7/31/2013 116.49 110.62 75.12 93.42
8/31/2013 113.28 103.96 71.39 87.82
9/30/2013 123.72 115.64 79.96 93.71
10/31/2013 129.91 122.61 87.01 102.61
11/30/2013 134.84 128.53 90.33 108.79
12/31/2013 140.80 134.33 94.36 114.07
1/31/2014 135.94 128.98 87.16 106.67
2/28/2014 148.80 140.59 96.53 116.13
3/31/2014 149.85 139.72 96.81 117.94
4/30/2014 146.11 134.18 98.83 119.55
5/31/2014 152.16 136.93 102.74 124.71
6/30/2014 162.03 148.26 106.37 129.35
7/31/2014 153.96 140.93 103.08 126.19
8/31/2014 168.31 152.57 107.55 135.23
9/30/2014 156.95 144.13 101.92 131.94
10/31/2014 166.67 151.66 103.22 137.60
11/30/2014 171.83 158.10 107.30 143.99
12/31/2014 171.06 158.64 103.95 143.38
1/31/2015 164.47 154.61 100.26 136.07
2/28/2015 180.34 168.70 111.99 149.64
3/31/2015 180.43 168.86 108.67 145.69
4/30/2015 176.96 166.42 113.57 148.05
5/31/2015 181.99 170.32 114.30 151.24
6/30/2015 177.39 164.73 109.32 146.37
7/31/2015 176.78 166.70 113.08 151.53
8/31/2015 161.44 152.62 98.98 136.36
9/30/2015 149.99 143.53 91.64 130.51
10/31/2015 159.09 158.63 106.82 149.95
11/30/2015 159.27 159.28 105.79 150.70
12/31/2015 152.11 152.34 102.18 146.74
1/31/2016 139.00 135.80 90.08 134.50
2/29/2016 141.25 138.47 88.67 134.18
3/31/2016 158.96 158.00 101.47 150.07
4/30/2016 162.49 160.73 104.66 151.04
5/31/2016 167.48 165.00 105.81 155.55
6/30/2016 167.48 166.21 103.50 156.21
7/31/2016 176.87 178.36 112.10 165.66
8/31/2016 176.87 177.67 112.28 166.03
9/30/2016 179.71 178.23 113.40 166.08
10/31/2016 175.01 169.40 109.27 161.23
11/30/2016 183.72 183.93 112.28 170.90
12/31/2016 186.59 187.15 117.36 176.25
1/31/2017 198.28 194.08 122.61 181.49
2/28/2017 204.84 202.41 128.78 192.67
3/31/2017 203.33 201.93 131.22 193.01
4/30/2017 206.65 204.26 134.64 196.02
5/31/2017 205.85 207.04 139.61 200.19
6/30/2017 208.77 210.09 140.53 202.06
7/31/2017 207.06 214.66 146.29 208.27
8/31/2017 209.28 212.21 146.63 209.22
9/30/2017 215.73 220.86 152.17 215.59
10/31/2017 217.85 226.22 156.93 222.96
11/30/2017 224.20 237.19 162.50 232.86
12/31/2017 229.52 240.33 166.05 236.56
1/31/2018 241.57 253.14 180.10 255.83
2/28/2018 229.86 238.55 168.50 242.72
3/31/2018 227.68 238.76 162.64 234.01
4/30/2018 231.93 238.25 165.66 235.29
5/31/2018 239.85 245.93 167.33 243.37
6/30/2018 242.60 248.31 167.20 245.48
7/31/2018 253.74 256.99 175.54 258.34
8/31/2018 256.84 268.08 178.95 270.01
9/30/2018 254.09 265.72 180.51 272.12
10/31/2018 221.82 235.33 159.91 246.68

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 11/15/2018

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

(43.9% of assets as of 10/31/2018)


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 95.3% 99.8% -4.5%
Canada 2.2% - -
Netherlands 1.7% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 97.5% 99.8% -2.3%
Europe 1.7% - -
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Information Technology 17.0% 17.8% -0.7%
Industrials 16.8% 13.6% 3.2%
Financials 12.3% 13.3% -1.0%
Consumer Discretionary 10.4% 12.0% -1.7%
Health Care 10.1% 9.9% 0.2%
Energy 7.3% 4.8% 2.5%
Utilities 6.0% 6.6% -0.6%
Real Estate 5.9% 8.8% -3.0%
Materials 5.0% 5.0% 0.0%
Consumer Staples 4.8% 4.4% 0.4%
Communication Services 3.6% 3.8% -0.2%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 7.3% 4.3% 3.0%
IT Services 6.6% 5.0% 1.6%
Equity Real Estate Investment Trusts (REITs) 5.9% 8.5% -2.6%
Banks 5.3% 4.5% 0.8%
Software 4.3% 5.2% -0.9%
Semiconductors & Semiconductor Equipment 4.0% 3.0% 1.0%
Health Care Providers & Services 3.9% 2.3% 1.6%
Specialty Retail 3.8% 3.0% 0.8%
Aerospace & Defense 3.5% 2.0% 1.4%
Insurance 3.4% 3.7% -0.3%
Chemicals 3.4% 1.9% 1.5%
Health Care Equipment & Supplies 3.2% 3.3% -0.1%
Airlines 3.2% 0.7% 2.5%
Machinery 2.9% 3.8% -0.9%
Gas Utilities 2.5% 0.3% 2.2%
Electric Utilities 2.4% 2.8% -0.4%
Food Products 2.4% 2.6% -0.2%
Auto Components 2.3% 0.8% 1.6%
Commercial Services & Supplies 2.1% 0.9% 1.2%
Biotechnology 2.1% 1.5% 0.6%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 99.1% 100.0% -0.9%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 64.3% 65.1% -0.8%
Large 27.9% 31.1% -3.2%
Small 6.9% 3.8% 3.1%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
382
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-0.63
-1.06
Beta
0.86
0.91
Information Ratio
-0.52
-0.57
R-Squared
89.21
90.98
Sharpe Ratio
0.67
0.62
Standard Deviation
9.65
10.31
Upside Capture
80.69
86.43
Downside Capture
81.19
92.46
Sortino Ratio
0.95
0.94
Win Ratio
42.00
42.00
Loss Ratio
58.00
58.00
Tracking Error
3.50
3.24
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$16.18 B
$14.43 B
Median Market Cap (weighted)
$12.93 B
$13.17 B
P/E Ratio (LTM)
16.30
19.71
P/E Ratio (NTM)
14.49
16.22
Price/Book
2.75
2.64
Debt to Capital Ratio
46.90
46.01
Turnover Ratio
60%
-
Active Share
90.06%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.1163
12-Month Distribution ($)
$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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