MOINX
MainStay WMC Small Companies-Inv
$22.09
-0.09 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 290.106M |
| 52 Week High | 23 |
| 52 Week Low | 16.93 |
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Key Data
| Symbol | MOINX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.09 |
| Price Yesterday | 22.18 |
| Market Cap | 290.11 |
| YTD Return | 5.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 23.00 |
|---|---|
| 52 Week Low | 16.93 |
| Market Cap | 290.11M |
| Shares Outstanding | 13.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -64.14% |
|---|---|
| Five Days | -23.91% |
| One Months | -10.75% |
| Three Months | -8.37% |
| Six Months | 17.46% |
| Nine Months | 27.31% |
| One Year | 12.95% |
| Three Years | -1.57% |
| Five Years | 4.34% |
| Ten Years | 4.14% |
| YTD | 10.42% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.54% |
| One Month | -0.90% |
| Three Months | -2.13% |
| Six Months | 8.23% |
| Nine Months | 19.60% |
| One Year | 12.93% |
| Three Years | -4.61% |
| Five Years | 23.59% |
| Ten Years | 49.88% |
| YTD | 5.24% |
| Since Inception | 183.10% |
Yearly Returns
| 2024 | 5.24% |
|---|---|
| 2023 | 8.87% |
| 2022 | -19.41% |
| 2021 | 16.26% |
| 2020 | 9.43% |
| 2019 | 17.07% |
| 2018 | -16.82% |
| 2017 | 15.02% |
| 2016 | 15.42% |
| 2015 | -4.38% |
Risk against SP-DA
| Alpha | -19.51% |
|---|---|
| Beta | 1.16 |
| Correlation | 68.57% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 47.02% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.55 |
| Treynor | 6.52 |
| Ulcer Index | 7.31 |
| Ulcer Performance Index | -2.16 |