Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MainStay WMC Enduring Capital C MGOCX
- NAV / 1-Day Return 33.44 / +1.55 %
- Total Assets 549.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.15%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0
Morningstar’s Analysis MGOCX
Will MGOCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 7.52 | 40.4 Mil | Technology |
Progressive Corp | 5.57 | 29.9 Mil | Financial Services |
NVR Inc | 5.45 | 29.3 Mil | Consumer Cyclical |
Markel Group Inc | 5.05 | 27.1 Mil | Financial Services |
PACCAR Inc | 4.86 | 26.1 Mil | Industrials |
Berkshire Hathaway Inc Class B | 4.53 | 24.3 Mil | Financial Services |
Copart Inc | 4.50 | 24.2 Mil | Industrials |
Costco Wholesale Corp | 4.30 | 23.1 Mil | Consumer Defensive |
Linde PLC | 4.17 | 22.4 Mil | Basic Materials |
Watsco Inc Class A | 4.03 | 21.6 Mil | Industrials |