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MainStay Epoch US Small Cap Fund

MOTBX:US
NASDAQ GM
27.13
USD
0.11
0.41%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
23.89 - 27.47
1 Yr Return
13.20%
YTD Return
12.94%
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Previous Close
27.02
52Wk Range
23.89 - 27.47
1 Yr Return
11.34%
YTD Return
12.94%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
27.13
Total Assets (m USD) (on 12/12/2017)
601.389
Inception Date
01/02/2004
Last Dividend (on 12/07/2017)
0.4345
Dividend Indicated Gross Yield
-
Fund Managers
DAVID N PEARL / MICHAEL A WELHOELTER "MIKE"
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
112.83 k 16.53 m 2.82
339.71 k 15.84 m 2.70
383.48 k 13.36 m 2.28
358.23 k 13.21 m 2.25
167.84 k 12.98 m 2.21
206.79 k 12.55 m 2.14
94.28 k 12.26 m 2.09
94.99 k 11.76 m 2.00
133.49 k 11.49 m 1.96
131.62 k 10.74 m 1.83
Profile
MainStay Epoch U.S. Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks high total return by investing 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