MainStay MacKay Small Cap Core C (MOPCX)

21.63 -0.32  -1.46% Jan 24 USD
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Key Stats

Net Asset Value 21.63
Turnover Ratio 205.0%
1 Year Fund Level Flows -187.38M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.39% -0.66% 92
3M 4.70% 6.19% 81
6M 2.37% 5.07% 92
YTD -1.73% -0.40% 89
1Y 4.75% 13.78% 96
3Y 1.87% 6.41% 95
5Y 3.77% 7.40% 95
10Y 8.28% 11.23% 97
15Y 5.11% 8.03% 98
20Y 6.92% 8.48% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 99.96%
North America 99.36%
Latin America 0.59%
Greater Europe 0.04%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.66%
% Emerging Markets 0.34%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.80%
Communication Services 0.70%
Consumer Cyclical 12.59%
Consumer Defensive 4.70%
Energy 2.98%
Financial Services 15.62%
Healthcare 19.57%
Industrials 17.15%
Real Estate 6.98%
Technology 14.44%
Utilities 2.48%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 15.04%
Small 63.49%
Micro 21.48%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.42%
Mid Cap Blend 7.08%
Mid Cap Growth 6.11%
Small Cap Value 28.52%
Small Cap Blend 31.86%
Small Cap Growth 24.03%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IWM iShares Russell 2000 ETF 1.31% 165.39 -1.23%
ESNT Essent Group Ltd 0.55% 51.33 -1.87%
EGP EastGroup Properties Inc 0.54% 137.17 -0.28%
PFGC Performance Food Group Co 0.54% 52.21 -0.17%
ACIW ACI Worldwide Inc 0.53% 35.85 -2.05%
EME EMCOR Group Inc 0.53% 86.22 -0.50%
DECK Deckers Outdoor Corp 0.53% 177.66 +1.51%
JCOM J2 Global Inc 0.51% 100.00 -2.20%
CRUS Cirrus Logic Inc 0.50% 83.19 -3.31%
SBRA Sabra Health Care REIT Inc 0.49% 22.19 +0.23%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long term growth of capital. The fund invests, under normal circumstances, at least 80% of its assets (net assets plus any borrowings for investment purposes) in companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies in the Russell 2000® Index, and invests primarily in common stocks of U.S. companies. The Subadvisor uses a quantitative model that is designed to evaluate individual issuers and securities across multiple criteria, including valuation, momentum and market sentiment.
General
Security Type Mutual Fund
Oldest Share Symbol MOPIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name MainStay
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Migene Kim 0.67 yrs
Mona Patni 0.67 yrs

Share Classes

Symbol Share Class
MOINX Inv
MOPAX A
MOPIX Inst
MOPRX Retirement
MOTBX B
MOTRX Retirement
MOVRX Retirement

Net Fund Flows

1M -4.366M
3M -16.72M
6M -26.68M
YTD -187.38M
1Y -187.38M
3Y -287.49M
5Y -303.60M
10Y -430.66M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.095
Historical Sharpe Ratio (10Y) 0.5894
Historical Sortino (All) 0.4846
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 17.26%

Fundamentals

Dividend Yield TTM (1-24-20) 0.00%
30-Day SEC Yield (6-30-09) 0.00%
7-Day SEC Yield (7-17-09) 0.00%
Weighted Average PE Ratio 16.83
Weighted Average Price to Sales Ratio 0.6481
Weighted Average Price to Book Ratio 1.891
Weighted Median ROE 8.84%
Weighted Median ROA 1.58%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 15.13
Forecasted Price to Sales Ratio 0.5910
Forecasted Price to Book Ratio 1.837
Number of Holdings 545
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.45%
Forecasted Book Value Growth -15.54%
Forecasted Cash Flow Growth -3.76%
Forecasted Earnings Growth 15.69%
Forecasted Revenue Growth 4.55%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 12/30/2002
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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