Spoof Access

×
OIRDX

Rising Dividends Fund

x
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 12/18/2018)
$17.55
Total Assets
(as of 11/30/2018)
$2.93 BN
Gross Expense Ratio
(as of 11/30/2018)
0.64%
Net Expense Ratio
(as of 11/30/2018)
0.64%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • 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 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
2.81% 3.31% 7.47% 7.73% - 9.61%
Russell 1000® Index
4.76% 5.92% 11.94% 10.89% 14.55% -
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
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 1.31 1.60 3.21 1.06
1/31/2009 -6.45 -6.69 -5.83 -7.45
2/28/2009 -14.61 -16.34 -15.47 -17.31
3/31/2009 -8.34 -9.02 -9.10 -10.06
4/30/2009 -3.53 0.18 1.10 -1.46
5/31/2009 2.53 5.73 10.26 4.05
6/30/2009 2.49 5.99 9.76 4.26
7/31/2009 9.41 14.08 19.06 12.15
8/31/2009 11.08 18.22 23.97 16.20
9/30/2009 13.76 23.02 28.91 20.53
10/31/2009 11.82 20.30 26.62 18.29
11/30/2009 18.21 27.38 31.79 25.39
12/31/2009 20.47 30.48 34.16 27.81
1/31/2010 15.99 25.79 28.61 23.21
2/28/2010 18.61 29.94 30.43 27.03
3/31/2010 25.49 37.92 38.50 34.69
4/30/2010 26.85 40.47 38.52 36.82
5/31/2010 16.42 29.34 25.25 25.90
6/30/2010 11.85 22.14 20.96 19.31
7/31/2010 19.69 30.62 30.77 27.66
8/31/2010 14.58 24.78 25.88 21.90
9/30/2010 23.76 36.25 37.62 32.78
10/31/2010 28.74 41.55 42.75 37.83
11/30/2010 28.91 42.01 39.67 37.85
12/31/2010 36.79 51.49 49.94 47.06
1/31/2011 39.46 55.13 53.33 50.55
2/28/2011 44.55 60.53 58.70 55.71
3/31/2011 44.33 60.94 57.13 55.77
4/30/2011 49.53 65.78 63.81 60.38
5/31/2011 48.49 64.01 60.41 58.57
6/30/2011 46.73 61.14 57.87 55.92
7/31/2011 43.87 57.64 55.01 52.75
8/31/2011 36.22 48.56 44.09 44.45
9/30/2011 25.87 37.48 31.64 34.30
10/31/2011 40.51 52.89 45.26 48.98
11/30/2011 40.16 52.49 41.71 48.65
12/31/2011 40.37 53.76 41.63 50.17
1/31/2012 47.10 61.26 48.74 56.90
2/29/2012 52.53 68.33 56.01 63.68
3/31/2012 57.03 73.60 58.01 69.07
4/30/2012 56.06 72.59 56.22 68.01
5/31/2012 44.20 61.99 42.73 57.91
6/30/2012 49.58 68.19 50.01 64.42
7/31/2012 51.43 70.18 51.93 66.70
8/31/2012 54.96 74.31 55.79 70.46
9/30/2012 57.56 78.80 60.07 74.86
10/31/2012 55.09 75.78 58.98 71.63
11/30/2012 57.21 77.18 61.02 72.63
12/31/2012 58.45 79.01 64.05 74.20
1/31/2013 66.38 88.72 72.40 83.22
2/28/2013 68.96 91.26 72.69 85.71
3/31/2013 74.20 98.64 76.73 92.68
4/30/2013 75.45 102.23 82.30 96.39
5/31/2013 78.94 106.73 82.37 100.98
6/30/2013 76.19 103.91 77.87 98.28
7/31/2013 83.72 114.82 87.24 108.37
8/31/2013 78.61 108.90 83.25 102.34
9/30/2013 84.33 116.18 92.42 108.68
10/31/2013 92.15 125.70 99.95 118.27
11/30/2013 95.92 132.03 103.50 124.93
12/31/2013 102.12 138.29 107.81 130.62
1/31/2014 93.43 130.68 100.11 122.65
2/28/2014 103.42 141.63 110.13 132.83
3/31/2014 104.32 143.17 110.44 134.79
4/30/2014 102.72 144.31 112.59 136.52
5/31/2014 108.03 149.92 116.77 142.08
6/30/2014 112.44 155.61 120.65 147.08
7/31/2014 109.33 151.48 117.13 143.67
8/31/2014 116.36 161.87 121.92 153.42
9/30/2014 112.70 157.28 115.89 149.86
10/31/2014 116.73 163.56 117.29 155.97
11/30/2014 125.78 170.46 121.64 162.85
12/31/2014 124.75 169.83 118.07 162.19
1/31/2015 116.11 162.42 114.12 154.32
2/28/2015 128.47 177.58 126.66 168.93
3/31/2015 124.53 174.13 123.11 164.68
4/30/2015 125.63 176.07 128.35 167.22
5/31/2015 129.03 179.69 129.13 170.66
6/30/2015 125.44 174.44 123.81 165.42
7/31/2015 130.27 179.73 127.82 170.98
8/31/2015 115.10 162.90 112.75 154.63
9/30/2015 108.00 155.70 104.90 148.33
10/31/2015 125.42 176.38 121.14 169.28
11/30/2015 128.18 177.30 120.04 170.08
12/31/2015 123.79 172.31 116.17 165.82
1/31/2016 112.64 157.65 103.24 152.63
2/29/2016 108.77 157.56 101.72 152.29
3/31/2016 119.57 175.51 115.41 169.40
4/30/2016 120.16 177.00 118.82 170.44
5/31/2016 123.57 181.85 120.05 175.30
6/30/2016 124.15 182.49 117.59 176.01
7/31/2016 129.93 193.25 126.78 186.19
8/31/2016 128.98 193.64 126.97 186.59
9/30/2016 128.01 193.88 128.17 186.65
10/31/2016 122.92 188.15 123.76 181.42
11/30/2016 129.07 199.51 126.97 191.84
12/31/2016 134.49 205.13 132.40 197.61
1/31/2017 136.73 211.27 138.01 203.25
2/28/2017 145.95 223.32 144.62 215.29
3/31/2017 145.84 223.52 147.22 215.66
4/30/2017 148.72 226.94 150.88 218.90
5/31/2017 152.10 231.11 156.19 223.39
6/30/2017 155.12 233.43 157.18 225.41
7/31/2017 158.14 240.03 163.33 232.10
8/31/2017 159.90 241.09 163.70 233.12
9/30/2017 163.77 248.36 169.62 239.99
10/31/2017 166.80 256.35 174.72 247.92
11/30/2017 172.98 267.21 180.67 258.59
12/31/2017 174.42 271.31 184.46 262.58
1/31/2018 186.47 291.69 199.48 283.34
2/28/2018 177.02 277.31 187.08 269.21
3/31/2018 170.15 268.74 180.82 259.83
4/30/2018 172.76 270.00 184.05 261.21
5/31/2018 180.17 279.44 185.83 269.91
6/30/2018 180.20 281.90 185.69 272.19
7/31/2018 189.71 295.08 194.61 286.04
8/31/2018 197.97 308.69 198.26 298.61
9/30/2018 199.17 310.24 199.92 300.88
10/31/2018 179.28 281.21 177.90 273.48
11/30/2018 181.76 288.97 181.05 281.09
Date Dividends
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
12/6/2018 0.0915

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 12/18/2018

Date 2014 2015 2016 2017 2018
Short Term 0.4221 0.0703 0.5293
Long Term 1.3123 1.0645 0.8977 1.0627 1.2890
Total Amount of Distribution 1.7343 1.1348 0.8977 1.5921 1.2890
Record Date 12/3/14 12/3/15 12/2/16 12/5/17 12/4/18
Ex Div Date 12/4/14 12/4/15 12/5/16 12/6/17 12/6/18
Pay Date 12/4/14 12/4/15 12/5/16 12/6/17 12/6/18

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

Portfolio

Top Issuers

(47.2% of assets as of 11/30/2018)


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 93.4% 99.8% -6.4%
France 2.1% - -
Canada 1.0% - -
Switzerland 0.8% - -
Netherlands 0.8% 0.1% 0.7%
Italy 0.7% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 94.5% 99.8% -5.4%
Europe 4.4% 0.1% 4.3%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 25.4% 20.3% 5.1%
Financials 16.1% 13.9% 2.2%
Health Care 13.6% 15.0% -1.4%
Consumer Discretionary 10.5% 10.1% 0.4%
Industrials 9.4% 9.7% -0.3%
Real Estate 6.3% 3.6% 2.8%
Energy 6.2% 5.3% 0.9%
Communication Services 3.8% 9.3% -5.5%
Utilities 3.3% 3.1% 0.2%
Consumer Staples 2.7% 6.9% -4.2%
Materials 1.5% 2.9% -1.4%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.3% 6.3% 1.0%
IT Services 6.5% 4.7% 1.8%
Equity Real Estate Investment Trusts (REITs) 6.3% 3.5% 2.9%
Oil Gas & Consumable Fuels 6.2% 4.8% 1.5%
Banks 6.1% 5.9% 0.2%
Health Care Providers & Services 5.5% 3.2% 2.3%
Capital Markets 5.5% 2.7% 2.8%
Technology Hardware Storage & Peripherals 5.4% 3.7% 1.6%
Specialty Retail 5.0% 2.1% 2.8%
Pharmaceuticals 4.8% 4.7% 0.1%
Semiconductors & Semiconductor Equipment 4.8% 3.6% 1.2%
Insurance 4.5% 2.6% 1.9%
Aerospace & Defense 4.3% 2.4% 1.9%
Electric Utilities 2.8% 1.8% 1.0%
Entertainment 2.7% 1.9% 0.8%
Hotels Restaurants & Leisure 2.7% 2.0% 0.7%
Commercial Services & Supplies 2.2% 0.4% 1.8%
Life Sciences Tools & Services 2.0% 1.0% 1.0%
Tobacco 1.7% 0.9% 0.8%
Road & Rail 1.6% 1.0% 0.6%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 98.9% 100.0% -1.1%
Net Cash and Equivalents 1.1% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 85.5% 82.9% 2.6%
Mid 13.4% 16.4% -3.0%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1207
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.80
-2.56
Beta
0.87
0.97
Information Ratio
-2.00
-1.39
R-Squared
95.27
94.97
Sharpe Ratio
0.77
0.73
Standard Deviation
8.53
9.99
Upside Capture
79.81
89.38
Downside Capture
103.95
109.56
Sortino Ratio
1.12
1.16
Win Ratio
36.00
40.00
Loss Ratio
64.00
60.00
Tracking Error
2.24
2.27
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$174.25 B
$199.38 B
Median Market Cap (weighted)
$72.50 B
$87.34 B
P/E Ratio (LTM)
18.94
19.12
P/E Ratio (NTM)
16.08
16.17
Price/Book
3.96
3.22
Debt to Capital Ratio
51.78
46.24
Turnover Ratio
78%
-
Active Share
76.42%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/6/2018
Per Share ($)
$0.0915
12-Month Distribution ($)
$0.3148
Distribution Sources
  • D
Net Income
2.60%
Net Profit from Sale
95.30%
Other Capital Sources
2.10%
Tools
Morningstar logo 95x28 trans
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 )