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MainStay Epoch U.S. Small Cap Fund Class I (MOPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation by investing primarily in securities of small-cap companies. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies with market capitalizations at the time of investment of $6 billion or less- which include common stocks- securities convertible into common stock and exchange traded funds ("ETFs") whose underlying securities are issued by small capitalization companies. It may also invest in mid-cap stocks.


1 month+2.31% 3 years+8.82%
3 months+11.22% 5 years+14.12%
1 year+14.44% Since inception+10.14%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.12%+12.83%
Expense ratio1.00%1.20%
Risk 5 year sharpe ratio1.061.00
Net assets$587.5M$1.0B
Average market cap$3.6B$3.2B
Average P/E24.621.1
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureDavid Pearl / 8 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock97.81%
International stock0.96%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 22.33%
Financial service 16.41%
Consumer goods 13.99%
Healthcare 12.13%
Utilities 7.72%
Top 10 Holdings
Portfolio weighting
OLED Universal Display Corp2.73%
OZRK Bank of the Ozarks2.48%
BKU BankUnited Inc2.35%
HXL Hexcel Corp2.30%
WWD Woodward Inc2.24%
MKL Markel Corp2.17%
JELD Jeld-Wen Holding Inc2.07%
TCBI Texas Capital Bancshares Inc1.97%
BIO Bio Rad Laboratories Inc1.92%
LCII LCI Industries1.89%