Nasdaq - Delayed Quote USD

MainStay WMC Small Companies Inv (MOINX)

20.93 -0.06 (-0.29%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 20.99
  • YTD Return 7.77%
  • Expense Ratio 1.22%
  • Category Small Blend
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 272.22M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.38
  • Inception Date Jan 2, 2004

The fund invests, under normal circumstances, at least 80% of its assets (net assets plus any borrowings for investment purposes) in the securities of U.S. companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies within the collective range of the Russell 2000® Index and Russell Microcap Index. It may also invest up to 10% of its net assets in securities of foreign issuers.

New York Life Investment Management LLC

Fund Family

Small Blend

Fund Category

272.22M

Net Assets

2004-01-02

Inception Date

Performance Overview: MOINX

Trailing returns as of 4/17/2024. Category is Small Blend.

YTD Return

MOINX
7.77%
Category
20.19%
 

1-Year Return

MOINX
17.94%
Category
60.18%
 

3-Year Return

MOINX
0.46%
Category
11.32%
 

5-Year Return

MOINX
4.57%
Category
13.88%
 

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Holdings: MOINX

Top 10 Holdings (22.53% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 2.85%
FRPT
Freshpet, Inc. 2.60%
SKY
Skyline Champion Corporation 2.43%
BWXT
BWX Technologies, Inc. 2.20%
HIMS
Hims & Hers Health, Inc. 2.15%
MRC
MRC Global Inc. 2.15%
TILE
Interface, Inc. 2.13%
BLBD
Blue Bird Corporation 2.10%
MGNI
Magnite, Inc. 2.02%
NSSC
Napco Security Technologies, Inc. 1.89%

Sector Weightings

SectorMOINX
Industrials   15.85%
Healthcare   14.31%
Technology   13.68%
Energy   8.95%
Real Estate   5.54%
Utilities   2.61%

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