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MainStay WMC Small Companies I (MOPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.39+0.28 (+1.16%)
At close: 08:00PM EDT

MainStay WMC Small Companies I

Parsippany NJ 07054

169 Lackawanna Ave

Mainstay Funds Trust

800 624 6782
Management Information
David B. DuBard,Lead Manager since February 27, 2023
David is a portfolio manager in Global Equity Portfolio Management on the Emerging Companies Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Emerging Companies and Micro Cap approaches. He works in our Boston office. Prior to joining Wellington Management in 1992, David worked in the research department at Morgan Keegan and Company (1988 – 1989) analyzing energy, bank, and airline equities. David earned his MBA, with a concentration in finance, from the University of Pennsylvania (Wharton, 1992) and his BA in economics and business administration from Rhodes College (1988). Additionally, he holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyNew York Life Investment Management LLC
Net Assets303.03M
YTD Return8.37%
Yield0.31%
Morningstar Rating★
Inception DateFeb 27, 2008

Fund Operations

Last Dividend0.08
Last Cap Gain-39.00
Holdings Turnover86.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMOPIXCategory Average
Annual Report Expense Ratio (net)0.97%1.03%
Prospectus Net Expense Ratio0.97%N/A
Prospectus Gross Expense Ratio0.97%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A