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

32.54
Net Asset Value
-0.94%
1 Day
+1.97%
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+1.47% 3 years+7.52%
3 months+2.46% 5 years+10.77%
1 year+12.14% Since inception+10.13%
Data through --

Peer Comparisonvs. Small blend

 MOPIXCategory
Performance 5-yr return+10.77%+10.29%
Expense ratio0.99%1.18%
Risk 5 year sharpe ratio0.790.81
Net assets$593.5M$1.1B
Average market cap$2.9B$3.1B
Average P/E21.721.0
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. stock96.76%
Cash1.88%
International stock1.37%
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
TCBI Texas Capital Bancshares Inc2.62%
BOH Bank of Hawaii Corp2.51%
CMP Compass Minerals International Inc2.22%
OIS Oil States International Inc2.14%
PZZA Papa John's International Inc2.09%
SUM Summit Materials Inc2.07%
CWST Casella Waste Systems Inc2.04%
WWD Woodward Inc1.98%
JELD Jeld-Wen Holding Inc1.97%
FUN Cedar Fair LP1.97%