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

31.49
Net Asset Value
-0.60%
1 Day
-1.32%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.99%
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-0.47% 3 years+7.49%
3 months-4.34% 5 years+11.48%
1 year+10.26% Since inception+10.06%
Data through --

Peer Comparisonvs. Small blend

 MOPIXCategory
Performance 5-yr return+11.48%+10.29%
Expense ratio0.99%1.19%
Risk 5 year sharpe ratio0.810.78
Net assets$584.1M$1.0B
Average market cap$2.7B$2.9B
Average P/E24.320.2
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. stock96.56%
International stock2.54%
Cash0.90%
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
BOH Bank of Hawaii Corp2.37%
TCBI Texas Capital Bancshares Inc2.32%
SUM Summit Materials Inc2.25%
JELD Jeld-Wen Holding Inc2.12%
CWST Casella Waste Systems Inc2.05%
LCII LCI Industries1.97%
ERI Eldorado Resorts Inc1.96%
CMP Compass Minerals International Inc1.93%
FUN Cedar Fair LP1.92%
WWD Woodward Inc1.91%