The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay WMC Small Companies I MOPIX
- NAV / 1-Day Return 24.62 / +0.53 %
- Total Assets 270.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.31%
- Turnover 86%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:04 PM GMT+0
Morningstar’s Analysis MOPIX
Will MOPIX 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
|
---|---|---|---|
Freshpet Inc | 2.37 | 6.1 Mil | Consumer Defensive |
Skyline Champion Corp | 2.12 | 5.4 Mil | Consumer Cyclical |
MRC Global Inc | 2.12 | 5.4 Mil | Energy |
Taboola.com Ltd | 2.09 | 5.3 Mil | Communication Services |
Xometry Inc Ordinary Shares - Class A | 2.02 | 5.2 Mil | Industrials |
Blue Bird Corp | 1.93 | 4.9 Mil | Consumer Cyclical |
BWX Technologies Inc | 1.90 | 4.9 Mil | Industrials |
Brady Corp Class A | 1.82 | 4.7 Mil | Industrials |
Hilton Grand Vacations Inc | 1.81 | 4.6 Mil | Consumer Cyclical |
Interface Inc | 1.80 | 4.6 Mil | Industrials |