24.75 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 24.75
Category Small Blend
Net Assets 37,164.00
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation by investing primarily in securities of small-cap companies. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies with market capitalizations at the time of investment of $4 billion or less, which include common stocks, securities convertible into common stock and exchange traded funds ("ETFs") whose underlying securities are issued by small capitalization companies. It may also invest in mid-cap stocks.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.11% -3.00% 12.28% 37.26% -0.76%
Value ($) 12,410.94 12,038.09 13,515.96 18,551.90 18,410.57
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family MainStay
Fund Manager Michael Welhoelter
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.40%
PERFORMANCE
Symbol Value ($)
1 Month -2.60%
3 Months -0.80%
1 Year 23.75%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  MOTRX Small Blend
5-Yr Return NA 21.30%
Sharpe Ratio 0.84 1.88
Net Assets 37,164.00 311.05 Mil
Avg Market Cap 1.79 Bil 2.70 Bil
Avg P/E 19.51 20.09
Portfolio Turnover 38 67
HOLDINGS
Symbol Value ($)
Stocks 100.05%
Cash 0.00%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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