MainStay WMC Enduring Capital R3 (MSOSX)
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MainStay WMC Enduring Capital R3
Parsippany, NJ 07054
169 Lackawanna Ave
MainStay Funds
Management Information
Mark A. Whitaker,Lead Manager since March 4, 2021
Mark A. Whitaker, CFA, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management for Funds. Mark is an equity portfolio manager on Wellington Management's Mid Cap Opportunities Team, which manages accounts for a globally diverse group of individual, institutional, and mutual fund clients.
Prior to joining the firm in 2004, Mark was an equity research analyst at Morgan Stanley, covering packaging and containers and electrical equipment (2000 — 2002). Before that, Mark was a cash management consultant at Ernst & Young (1999 — 2000).
Mark received his MBA from Stanford University (2004) and his BS in business administration from the University of Kansas, Lawrence (1999). He holds the Chartered Financial Analyst designation.
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
CategoryLarge Blend
Fund FamilyNew York Life Investment Management LLC
Net Assets524.45M
YTD Return17.03%
Yield0.41%
Morningstar Rating★★★
Inception DateMay 31, 1998
Fund Operations
Last Dividend0.14
Last Cap Gain11.00
Holdings Turnover17.00%
Average for CategoryN/A
Fees & Expenses
ExpenseMSOSXCategory Average
Annual Report Expense Ratio (net)0.94%0.78%
Prospectus Net Expense Ratio0.94%N/A
Prospectus Gross Expense Ratio0.94%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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