Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MainStay WMC Small Companies Inv MOINX
- NAV / 1-Day Return 24.27 / +0.96 %
- Total Assets 315.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 86%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis MOINX
Will MOINX 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
|
---|---|---|---|
iShares Russell 2000 ETF | 3.76 | 11.4 Mil | — |
Blue Bird Corp | 2.63 | 8.0 Mil | Consumer Cyclical |
MRC Global Inc | 2.37 | 7.2 Mil | Energy |
Freshpet Inc | 2.24 | 6.8 Mil | Consumer Defensive |
Interface Inc | 2.09 | 6.3 Mil | Industrials |
Hims & Hers Health Inc Ordinary Shares - Class A | 2.04 | 6.2 Mil | Consumer Defensive |
Tidewater Inc | 2.04 | 6.2 Mil | Energy |
Minerals Technologies Inc | 2.01 | 6.1 Mil | Basic Materials |
NAPCO Security Technologies Inc | 1.99 | 6.0 Mil | Industrials |
Magnite Inc | 1.98 | 6.0 Mil | Communication Services |