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Morningstar

MainStay WMC Enduring Capital A MSOAX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 36.50  /  +0.77 %
  • Total Assets 532.7 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 17%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:45 PM GMT+0

Morningstar’s Analysis MSOAX

Will MSOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay WMC Enduring Capital A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSOAX

More MSOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

7.60 41.5 Mil
Technology

NVR Inc

5.46 29.8 Mil
Consumer Cyclical

PACCAR Inc

5.27 28.8 Mil
Industrials

Progressive Corp

5.04 27.6 Mil
Financial Services

Markel Group Inc

4.63 25.3 Mil
Financial Services

Copart Inc

4.55 24.9 Mil
Industrials

Berkshire Hathaway Inc Class B

4.52 24.7 Mil
Financial Services

Linde PLC

4.33 23.7 Mil
Basic Materials

Costco Wholesale Corp

4.08 22.3 Mil
Consumer Defensive

Expeditors International of Washington Inc

3.62 19.8 Mil
Industrials