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

28.12
Net Asset Value
-0.53%
1 Day
+3.76%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Average
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 $4 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.

Performance

1 month+0.54% 3 years+17.52%
3 months+0.29% 5 years+16.91%
1 year+5.72% Since inception+10.38%
Data through --

Peer Comparisonvs. Small blend

 MOPIXCategory
Performance 5-yr return+16.91%+13.72%
Expense ratio1.00%1.26%
Risk 5 year sharpe ratio0.950.88
Net assets$573.0M$913.2M
Average market cap$1.9B$2.8B
Average P/E20.720.8
Portfolio turnover36%36%

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Fund Management and Purchase Info

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

Holdings

U.S. stock97.82%
International stock1.36%
Cash0.83%
Fixed income0.00%
Other0.00%
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
BKU BankUnited Inc2.31%
ISBC Investors Bancorp Inc2.04%
MLI Mueller Industries Inc2.00%
BOH Bank of Hawaii Corp1.90%
LTXB LegacyTexas Financial Group Inc1.89%
VVC Vectren Corp1.88%
EAT Brinker International Inc1.86%
AWI Armstrong World Industries Inc1.85%
HXL Hexcel Corp1.78%
HLIT Harmonic Inc1.73%

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