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MainStay WMC Enduring Capital A MSOAX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 37.66  /  +0.80 %
  • Total Assets 546.3 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 0.61%
  • Turnover 17%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:32 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.

MainStay WMC Enduring Capital A's Average Process Pillar and People 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.

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Portfolio Holdings MSOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.0
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