NYLI WMC Small Companies Class C (MOPCX)
| Fund Assets | 294.59M |
| Expense Ratio | 1.36% |
| 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 | 16.08 |
| YTD Return | -16.17% |
| 1-Year Return | -3.33% |
| 5-Year Return | 53.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Dec 30, 2002 |
About MOPCX
The Fund's investment strategy focuses on Small-Cap with 2.27% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay WMC Small Companies Fund; Class C Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay WMC Small Companies Fund; Class C Shares seeks high total return. MOPCX 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
MOPCX had a total return of -3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
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
23.17% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 3.56% |
| Champion Homes, Inc. | SKY | 2.68% |
| Enova International, Inc. | ENVA | 2.49% |
| Magnite, Inc. | MGNI | 2.38% |
| TTM Technologies, Inc. | TTMI | 2.12% |
| Laureate Education, Inc. | LAUR | 2.09% |
| Remitly Global, Inc. | RELY | 2.04% |
| MRC Global Inc. | MRC | 2.04% |
| Ryder System, Inc. | R | 1.99% |
| The Greenbrier Companies, Inc. | GBX | 1.79% |