NYLI WMC Small Companies Investor Class (MOINX)
| Fund Assets | 596.88M |
| Expense Ratio | 1.37% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.57 |
| YTD Return | -9.93% |
| 1-Year Return | -2.08% |
| 5-Year Return | 41.41% |
| 52-Week Low | 19.34 |
| 52-Week High | 26.54 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Feb 28, 2008 |
About MOINX
The Fund's investment strategy focuses on Small-Cap with 1.52% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay WMC Small Companies Fund; Investor Class Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay WMC Small Companies Fund; Investor Class Shares seeks high total return. MOINX normally invests at least 80% of its assets in securities of U.S. companies with market capitalizations at the time of investment of $3.5 billion or less and invests primarily in common stocks and securities convertible into common stock.
Performance
MOINX had a total return of -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
22.39% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 3.49% |
| Champion Homes, Inc. | SKY | 2.66% |
| Enova International, Inc. | ENVA | 2.50% |
| Laureate Education, Inc. | LAUR | 2.30% |
| MRC Global Inc. | MRC | 2.06% |
| TTM Technologies, Inc. | TTMI | 1.93% |
| Remitly Global, Inc. | RELY | 1.90% |
| Ryder System, Inc. | R | 1.87% |
| Magnite, Inc. | MGNI | 1.85% |
| Artivion, Inc. | AORT | 1.83% |