Skip to Content
Morningstar

MainStay WMC Enduring Capital A MSOAX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 31.13  /  0.06 %
  • Total Assets 508.2 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 0.24%
  • Turnover 2%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:07 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.

Strength in MainStay WMC Enduring Capital A's People Pillar is partially offset by an Average Process Pillar rating, leading to 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSOAX

More MSOAX Holdings
  • Current Portfolio Date
  • Equity Holdings 34
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

6.37
39,324,365
Technology

NVR Inc

5.09
31,412,378
Consumer Cyclical

Markel Group Inc

4.98
30,694,710
Financial Services

PACCAR Inc

4.77
29,456,805
Industrials

Copart Inc

4.36
26,899,552
Industrials

Berkshire Hathaway Inc Class B

4.29
26,477,247
Financial Services

Expeditors International of Washington Inc

4.26
26,311,000
Industrials

Linde PLC

4.23
26,081,129
Basic Materials

Watsco Inc Class A

4.00
24,705,262
Industrials

Old Dominion Freight Line Inc Ordinary Shares

3.74
23,047,620
Industrials