OIRDX

Rising Dividends Fund

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INVEST WITH US

Commentary Fact Sheet

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: (as of 10/19/2018); $20.42

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

Domestic Equity

Rising Dividends Fund

CLASS I: OIRDX

Average Annual Returns as of 09/30/2018

as of 09/30/2018

Sales charges are not applicable to Y & I Share Classes.

	Cumulative			Annualized
	3 mo	ytd as of 2018-09-30 ^C	1 yr	3 yr	5 yr	since inception
Rising Dividends Fund (NAV) As of Quarter end 09/30/2018	6.78%	9.13%	13.55%	13.06%	10.36%	10.86%
Russell 1000® Index As of Quarter end 09/30/2018	7.42%	10.49%	17.76%	17.07%	13.67%	-

	Cumulative			Annualized
	3 mo	ytd as of 2018-09-30 ^C	1 yr	3 yr	5 yr	since inception
Rising Dividends Fund (NAV) As of month end 09/30/2018	6.78%	9.13%	13.55%	13.06%	10.36%	10.86%
Russell 1000® Index As of month end 09/30/2018	7.42%	10.49%	17.76%	17.07%	13.67%	-

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.

Calendar Year Returns as of 09/30/2018

as of 09/30/2018

View Table Graph Print

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%

Cumulative Returns & Income Dividends

View Table Graph Print

Time Period

YTD

INCEPTION

Date	Rising Dividends Fund	Russell 1000® Index	MSCI World	S&P 500
9/30/2013	0.00	0.00	0.00	0.00
10/31/2013	4.24	4.40	3.91	4.60
11/30/2013	6.29	7.33	5.76	7.78
12/31/2013	9.68	10.23	8.00	10.51
1/31/2014	5.01	6.71	4.00	6.69
2/28/2014	10.44	11.77	9.21	11.57
3/31/2014	10.92	12.48	9.36	12.51
4/30/2014	10.11	13.01	10.48	13.34
5/31/2014	12.99	15.61	12.66	16.00
6/30/2014	15.39	18.24	14.67	18.40
7/31/2014	13.76	16.33	12.84	16.77
8/31/2014	17.58	21.13	15.33	21.44
9/30/2014	15.65	19.01	12.20	19.73
10/31/2014	17.84	21.92	12.92	22.66
11/30/2014	22.77	25.11	15.19	25.96
12/31/2014	22.22	24.82	13.33	25.64
1/31/2015	17.51	21.39	11.28	21.87
2/28/2015	24.30	28.40	17.80	28.87
3/31/2015	22.15	26.81	15.95	26.83
4/30/2015	22.75	27.71	18.67	28.05
5/31/2015	24.60	29.38	19.08	29.70
6/30/2015	22.71	26.95	16.31	27.19
7/31/2015	25.35	29.40	18.40	29.85
8/31/2015	17.14	21.61	10.56	22.02
9/30/2015	13.28	18.28	6.49	19.00
10/31/2015	22.77	27.85	14.93	29.04
11/30/2015	24.28	28.27	14.35	29.42
12/31/2015	21.94	25.96	12.34	27.38
1/31/2016	15.86	19.18	5.62	21.06
2/29/2016	13.81	19.14	4.84	20.89
3/31/2016	19.63	27.44	11.95	29.10
4/30/2016	20.01	28.14	13.72	29.60
5/31/2016	21.87	30.38	14.36	31.92
6/30/2016	22.19	30.68	13.08	32.27
7/31/2016	25.41	35.65	17.86	37.14
8/31/2016	24.90	35.83	17.95	37.33
9/30/2016	24.36	35.94	18.58	37.36
10/31/2016	21.65	33.29	16.29	34.86
11/30/2016	25.01	38.55	17.96	39.85
12/31/2016	27.98	41.15	20.78	42.61
1/31/2017	29.20	43.99	23.70	45.32
2/28/2017	34.25	49.56	27.13	51.09
3/31/2017	34.30	49.65	28.48	51.26
4/30/2017	35.81	51.24	30.38	52.82
5/31/2017	37.73	53.17	33.14	54.97
6/30/2017	39.37	54.24	33.65	55.94
7/31/2017	41.03	57.29	36.85	59.14
8/31/2017	41.99	57.78	37.05	59.63
9/30/2017	44.18	61.14	40.12	62.92
10/31/2017	45.83	64.84	42.77	66.72
11/30/2017	49.29	69.87	45.86	71.84
12/31/2017	50.02	71.76	47.84	73.75
1/31/2018	56.62	81.19	55.64	83.70
2/28/2018	51.44	74.54	49.19	76.93
3/31/2018	47.81	70.57	45.94	72.43
4/30/2018	49.24	71.15	47.62	73.09
5/31/2018	53.31	75.52	48.54	77.26
6/30/2018	53.31	76.66	48.47	78.35
7/31/2018	58.60	82.75	53.11	84.99
8/31/2018	63.06	89.05	55.01	91.02
9/30/2018	63.71	89.77	55.87	92.10

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.

Capital Gains and Distributions ($ per share) as of 10/21/2018

$ per share as of 10/21/2018

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

7

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

Domestic Equity

Rising Dividends Fund

CLASS I: OIRDX

Portfolio Holdings Breakdown as of 09/30/2018

Portfolio Holdings Breakdown

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Country

Developed Markets

Equity Sector

Industry

Asset Allocation

Market Cap ⁸

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

Domestic Equity

Rising Dividends Fund

CLASS I: OIRDX

Analytics as of 09/30/2018

(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)

Overall Rating

Number of Funds

1196

Raman Vardharaj, CFA

Portfolio Manager

Raman Vardharaj, CFA, serves as co-portfolio manager of the Small Cap Core, Mid Cap Core, and Dividend Growth strategies. He also serves as leader of quantitative research across all of the Core Equity Team’s strategies.

Manind Govil, CFA

Main Street Team Leader, Portfolio Manager

Manind (Mani) Govil is head of the Core Equity team and lead portfolio manager of the Large Cap Core strategy and the Dividend Growth strategy. Prior to joining the Firm in 2009, Mr. Govil headed the Core Equity team at RS Investments.

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Documents

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. 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. 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. 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. 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.
6. 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.
7. 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.
8. 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.
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. ↩
B. 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. ↩
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. ↩
D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩

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