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Domestic Equity

Main Street Select Fund®

The Strategy typically invests in a concentrated mix of larger U.S. company stocks.

Investment Style
Large Cap Core Concentrated
Fund Inception
September 25, 2000
Total Assets (all classes) (as of 5/31/2017)
$1.26 billion
Fund Index
Russell 3000
NAV (as of 6/23/17)
  • A
$19.79

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 5/31/2017
  • E
as of 3/31/2017
  • E

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 6/23/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Select Fund® (NAV)
9.82% 14.60% 6.78% 9.92% 5.97% 7.34%
Cumulative
Annualized
ytd as of 6/23/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Select Fund® (NAV)
9.82% 16.29% 6.98% 12.54% 5.41% 7.45%
Gross Expense Ratio: 0.89% | Net Expense Ratio: 0.89%

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 Main Street Select Fund® Russell 3000
2000 0.00% -
2001 16.47% -11.89%
2002 -15.81% -22.10%
2003 41.33% 28.68%
2004 13.07% 10.88%
2005 7.21% 4.91%
2006 15.20% 15.79%
2007 3.97% 5.49%
2008 -38.21% -37.00%
2009 32.36% 26.46%
2010 17.27% 15.06%
2011 -2.64% 2.11%
2012 16.33% 16.00%
2013 29.57% 32.39%
2014 7.70% 13.69%
2015 -1.07% 0.48%
2016 10.02% 12.74%

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 Main Street Select Fund® Russell 3000® Index (Linked Index) MSCI World
5/31/2007 0.00 0.00 0.00
6/30/2007 -1.74 -1.66 -0.77
7/31/2007 -4.66 -4.71 -2.97
8/31/2007 -2.86 -3.28 -3.04
9/30/2007 0.50 0.34 1.57
10/31/2007 1.80 1.93 4.68
11/30/2007 -4.29 -2.33 0.40
12/31/2007 -5.11 -3.01 -0.89
1/31/2008 -11.13 -8.83 -8.46
2/29/2008 -14.66 -11.79 -8.99
3/31/2008 -15.98 -12.17 -9.87
4/30/2008 -10.86 -7.89 -5.13
5/31/2008 -8.30 -6.70 -3.68
6/30/2008 -14.53 -14.56 -11.36
7/31/2008 -17.64 -15.28 -13.53
8/31/2008 -16.19 -14.06 -14.75
9/30/2008 -25.05 -21.71 -24.89
10/31/2008 -38.89 -34.86 -39.13
11/30/2008 -44.63 -39.54 -43.07
12/31/2008 -41.72 -38.89 -41.24
1/31/2009 -46.69 -44.04 -46.39
2/28/2009 -52.86 -50.00 -51.88
3/31/2009 -48.02 -45.62 -48.25
4/30/2009 -38.78 -40.42 -42.44
5/31/2009 -35.20 -37.08 -37.23
6/30/2009 -35.55 -36.96 -37.51
7/31/2009 -31.28 -32.19 -32.22
8/31/2009 -29.25 -29.74 -29.42
9/30/2009 -26.87 -27.12 -26.61
10/31/2009 -28.69 -28.48 -27.91
11/30/2009 -24.84 -24.19 -24.97
12/31/2009 -23.13 -22.72 -23.62
1/31/2010 -25.39 -25.50 -26.78
2/28/2010 -23.63 -23.19 -25.74
3/31/2010 -18.63 -18.56 -21.15
4/30/2010 -18.14 -17.27 -21.13
5/31/2010 -23.91 -23.88 -28.69
6/30/2010 -27.50 -27.86 -31.13
7/31/2010 -21.87 -22.81 -25.55
8/31/2010 -25.03 -26.29 -28.33
9/30/2010 -18.63 -19.72 -21.65
10/31/2010 -14.91 -16.66 -18.73
11/30/2010 -15.19 -16.65 -20.48
12/31/2010 -10.20 -11.08 -14.63
1/31/2011 -10.12 -8.97 -12.71
2/28/2011 -9.00 -5.85 -9.65
3/31/2011 -9.70 -5.82 -10.54
4/30/2011 -7.87 -3.03 -6.74
5/31/2011 -8.79 -4.13 -8.68
6/30/2011 -10.90 -5.72 -10.12
7/31/2011 -11.95 -7.64 -11.75
8/31/2011 -16.24 -12.66 -17.97
9/30/2011 -21.24 -18.80 -25.05
10/31/2011 -13.50 -9.92 -17.30
11/30/2011 -14.77 -10.12 -19.32
12/31/2011 -12.83 -9.20 -19.36
1/31/2012 -8.53 -5.13 -15.32
2/29/2012 -3.53 -1.03 -11.18
3/31/2012 0.70 2.23 -10.04
4/30/2012 -0.78 1.58 -11.06
5/31/2012 -7.83 -4.52 -18.74
6/30/2012 -5.43 -0.59 -14.60
7/31/2012 -3.39 0.79 -13.50
8/31/2012 -0.85 3.06 -11.31
9/30/2012 1.62 5.73 -8.87
10/31/2012 0.21 3.77 -9.49
11/30/2012 0.35 4.38 -8.33
12/31/2012 1.09 5.33 -6.60
1/31/2013 5.48 10.78 -1.85
2/28/2013 5.55 12.29 -1.68
3/31/2013 8.89 16.50 0.62
4/30/2013 9.67 18.74 3.79
5/31/2013 14.21 21.52 3.83
6/30/2013 11.51 19.89 1.27
7/31/2013 16.83 25.99 6.60
8/31/2013 13.57 22.34 4.33
9/30/2013 18.47 26.18 9.55
10/31/2013 22.44 31.98 13.84
11/30/2013 25.91 36.00 15.86
12/31/2013 30.60 39.44 18.31
1/31/2014 26.33 34.62 13.93
2/28/2014 32.45 40.78 19.63
3/31/2014 31.95 41.96 19.81
4/30/2014 31.45 43.01 21.03
5/31/2014 35.01 46.37 23.42
6/30/2014 38.71 49.39 25.62
7/31/2014 35.87 47.33 23.62
8/31/2014 40.42 53.23 26.34
9/30/2014 37.50 51.08 22.91
10/31/2014 39.64 54.77 23.71
11/30/2014 42.27 58.93 26.19
12/31/2014 40.29 58.53 24.15
1/31/2015 35.22 54.12 21.90
2/28/2015 43.72 63.04 29.05
3/31/2015 42.22 61.38 27.03
4/30/2015 42.29 62.11 30.00
5/31/2015 46.15 64.36 30.45
6/30/2015 42.93 61.61 27.42
7/31/2015 44.93 64.31 29.71
8/31/2015 36.15 54.39 21.12
9/30/2015 31.22 49.89 16.66
10/31/2015 40.72 61.73 25.90
11/30/2015 40.43 62.63 25.27
12/31/2015 38.36 59.29 23.07
1/31/2016 32.45 50.30 15.71
2/29/2016 31.89 50.25 14.85
3/31/2016 39.56 60.83 22.64
4/30/2016 39.72 61.83 24.58
5/31/2016 41.40 64.72 25.28
6/30/2016 42.52 65.06 23.88
7/31/2016 46.76 71.61 29.11
8/31/2016 44.68 72.05 29.22
9/30/2016 45.08 72.32 29.90
10/31/2016 43.80 68.59 27.39
11/30/2016 49.40 76.14 29.22
12/31/2016 51.95 79.57 32.31
1/31/2017 54.70 82.95 35.51
2/28/2017 59.09 89.76 39.27
3/31/2017 59.52 89.89 40.75
4/30/2017 61.41 91.90 42.83
5/31/2017 64.08 93.86 45.86

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 6/26/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term 1.9767 1.1272
Total Amount of Distribution 1.9767 1.1272
Record Date 12/9/15 12/7/16
Ex Div Date 12/10/15 12/8/16
Pay Date 12/10/15 12/8/16

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

Analytics

(As of 5/31/2017)

Morningstar 5/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
1222
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.98
-1.57
Information Ratio
-1.12
-0.97
Upside Capture
88.76
90.80
Downside Capture
105.76
105.01
Sharpe Ratio
0.70
1.27
R-Squared
94.27
92.00
Standard Deviation
10.07
9.59
Sortino Ratio
0.35
0.69
Win Ratio
33.00
37.00
Loss Ratio
67.00
63.00
Beta
0.93
0.94
Tracking Error
2.52
2.77
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2016
Per Share ($)
$0.24
Net Income
14.50%
Net Profit from Sale
57.00%
Other Capital Sources
28.50%
12-Month Distribution ($)
$0.24
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$183.70 B
$145.70 B
Median Market Cap (weighted)
$113.70 B
$62.40 B
Trailing P/E
22.90
22.50
Forward P/E
18.33
18.17
Price/Book
3.47
2.98
Debt to Capital Ratio
49.43
46.16
Turnover Ratio
67.00%
-

Top Issuers

(70.9% of assets as of 05/31/17)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap 6
Country Main Street Select Fund® Russell 3000 Overweight / Underweight
United States 94.4% 99.8% -5.4%
Canada 4.7% 0.1% 4.6%
Developed Markets Main Street Select Fund® Russell 3000 Overweight / Underweight
Americas 99.1% 99.9% -0.8%
Equity Sector Main Street Select Fund® Russell 3000 Overweight / Underweight
Information Technology 21.8% 22.1% -0.3%
Health Care 14.9% 13.4% 1.5%
Financials 13.5% 14.3% -0.8%
Consumer Discretionary 11.7% 12.9% -1.2%
Industrials 11.4% 10.7% 0.7%
Consumer Staples 7.1% 8.4% -1.3%
Energy 6.6% 5.5% 1.0%
Utilities 4.0% 3.2% 0.7%
Materials 3.6% 3.3% 0.3%
Telecommunication Services 2.5% 2.0% 0.4%
Real Estate 2.0% 4.0% -2.0%
Industry Main Street Select Fund® Russell 3000 Overweight / Underweight
Internet Software & Services 8.3% 4.4% 3.9%
Aerospace & Defense 6.7% 2.2% 4.5%
Oil Gas & Consumable Fuels 6.6% 4.6% 1.9%
Software 6.6% 4.8% 1.7%
Pharmaceuticals 6.5% 4.3% 2.2%
Banks 6.2% 6.3% -0.1%
Media 4.9% 3.0% 1.9%
Electric Utilities 4.0% 1.9% 2.1%
Beverages 3.9% 1.8% 2.1%
IT Services 3.7% 3.8% -0.1%
Specialty Retail 3.7% 2.3% 1.4%
Food Products 3.2% 1.6% 1.6%
Hotels Restaurants & Leisure 3.1% 2.2% 0.9%
Capital Markets 3.0% 2.7% 0.3%
Insurance 2.7% 2.9% -0.2%
Building Products 2.7% 0.5% 2.2%
Health Care Equipment & Supplies 2.5% 2.7% -0.2%
Biotechnology 2.5% 2.9% -0.4%
Diversified Telecommunication Services 2.5% 1.9% 0.6%
Technology Hardware Storage & Peripherals 2.2% 3.9% -1.6%
Asset Allocation Main Street Select Fund® Russell 3000 Overweight / Underweight
Equity 99.1% 100.0% -0.9%
Market Cap Main Street Select Fund® Russell 3000 Overweight / Underweight
Large 91.3% 73.1% 18.2%
Mid 7.8% 18.3% -10.5%
  1. 1. Effective 11/1/10, the number of issuers held by the Fund was reduced to 35 or fewer names, potentially increasing Fund volatility.
  2. 2. Special Risks:  Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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.
  3. 3. 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.
  4. 4. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net 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.
  6. 6. 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.
  7. 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 p.m. ET daily.
  8. B. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. E. 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.
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