Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.24% 282.22M 0.00% 205.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-35.66M -11.42% Upgrade Upgrade

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
Category Index Russell 2000 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name MainStay
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Migene Kim 1.42 yrs
Mona Patni 1.42 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 56
-35.66M
-2.197B Category Low
2.330B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of September 24, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
35.98%
5.07%
-5.07%
14.50%
14.15%
-17.45%
16.21%
-17.90%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
1.90%
36.72%
8.24%
-5.59%
18.61%
7.66%
-16.18%
19.52%
-16.38%
37.99%
7.94%
-1.02%
19.32%
5.49%
-15.51%
23.69%
-17.71%
35.85%
5.04%
-2.50%
22.66%
9.88%
-17.06%
24.63%
-17.73%
37.43%
3.75%
-5.44%
19.93%
13.19%
-12.02%
24.02%
-12.75%
As of September 24, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-20) 0.00%
30-Day SEC Yield (6-30-09) Upgrade
7-Day SEC Yield (7-17-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 99.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares Russell 2000 ETF 1.82% 144.07 0.00%
Stamps.com Inc 0.60% 236.00 2.51%
Meritage Homes Corp 0.55% 102.31 0.71%
Novavax Inc 0.55% 102.44 0.86%
BJ's Wholesale Club Holdings Inc 0.55% 40.74 -1.59%
UFP Industries Inc 0.52% 54.00 1.45%
Murphy USA Inc 0.51% 133.23 -0.76%
Builders FirstSource Inc 0.47% 30.03 1.45%
Federated Hermes Inc Class B 0.47% 20.69 -0.05%
Stepan Co 0.44% 107.75 1.31%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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
Category Index Russell 2000 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name MainStay
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Migene Kim 1.42 yrs
Mona Patni 1.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-20) 0.00%
30-Day SEC Yield (6-30-09) Upgrade
7-Day SEC Yield (7-17-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 12/30/2002
Last Annual Report Date 10/31/2019
Last Prospectus Date 6/30/2020
Share Classes
MOINX Inv
MOPAX A
MOPIX Inst
MOPRX Retirement
MOTBX B
MOTRX Retirement
MOVRX Retirement
Attributes
Enhanced Index 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