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

31.73
Net Asset Value
+0.03%
1 Day
-0.56%
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 $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.

Performance

1 month-2.64% 3 years+8.58%
3 months+4.43% 5 years+11.66%
1 year+9.76% Since inception+10.31%
Data through --

Peer Comparisonvs. Small blend

 MOPIXCategory
Performance 5-yr return+11.66%+12.99%
Expense ratio1.00%1.19%
Risk 5 year sharpe ratio1.010.92
Net assets$629.1M$1.1B
Average market cap$3.2B$3.5B
Average P/E25.123.7
Portfolio turnover60%60%

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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--

Holdings

U.S. stock93.96%
International stock3.65%
Cash2.39%
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
JELD Jeld-Wen Holding Inc2.25%
TCBI Texas Capital Bancshares Inc2.22%
BOH Bank of Hawaii Corp2.07%
HXL Hexcel Corp2.05%
OZRK Bank of the Ozarks2.00%
LCII LCI Industries1.97%
BKU BankUnited Inc1.97%
CMP Compass Minerals International Inc1.94%
OLED Universal Display Corp1.92%
SUM Summit Materials Inc1.88%