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MainStay Epoch US Small Cap Fund

MOPRX:US
NASDAQ GM
29.93
USD
0.07
0.23%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
26.46 - 32.43
1 Yr Return
7.42%
YTD Return
0.17%
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Previous Close
30.00
52Wk Range
26.46 - 32.43
1 Yr Return
7.76%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
29.93
Total Assets (m USD) (on 08/18/2017)
549.826
Inception Date
07/31/2012
Last Dividend (on 12/14/2016)
0.156761
Dividend Indicated Gross Yield
0.52%
Fund Managers
DAVID N PEARL / MICHAEL A WELHOELTER "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
164.06 k 17.92 m 3.06
308.93 k 14.48 m 2.47
394.21 k 13.29 m 2.27
160.51 k 13.11 m 2.24
239.00 k 12.62 m 2.15
172.45 k 11.65 m 1.99
335.18 k 11.53 m 1.97
11.46 k 11.18 m 1.91
152.06 k 10.96 m 1.87
128.69 k 10.68 m 1.82
Profile
MainStay Epoch U.S. Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its assets in common and preferred stock of companies with market capitalizations similar to the companies in the Russell 2000 Index and the S&P SmallCap 600 Index that are believed to be value stocks.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782