Nasdaq - Delayed Quote USD

MainStay WMC Small Companies R3 (MOVRX)

21.71
+0.04
+(0.18%)
As of February 28 at 8:00:38 PM EST. Market Open.
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  • Previous Close 21.67
  • YTD Return 8.77%
  • Expense Ratio 1.58%
  • Category Small Blend
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 268.23M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.37
  • Inception Date Feb 29, 2016

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

268.23M

Net Assets

2016-02-29

Inception Date

More about MainStay WMC Small Companies R3

Performance Overview: MOVRX

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Trailing returns as of 1/24/2024. Category is Small Blend.

YTD Return

MOVRX
8.77%
Category
20.19%
 

1-Year Return

MOVRX
8.77%
Category
60.18%
 

3-Year Return

MOVRX
0.56%
Category
11.32%
 

5-Year Return

MOVRX
5.41%
Category
13.88%
 

Holdings: MOVRX

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Sector Weightings

SectorMOVRX
Industrials   15.51%
Technology   15.29%
Financial Services   14.56%
Healthcare   14.56%
Real Estate   8.58%
Energy   8.43%
Consumer Cyclical   8.05%
Basic Materials   4.37%
Consumer Defensive   4.04%
Communication Services   3.54%
Utilities   3.08%
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Recent News: MOVRX

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研究報告: MOVRX

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