MOPAX
MainStay WMC Small Companies-A
$22.89
-0.10 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 290.165M |
| 52 Week High | 23.83 |
| 52 Week Low | 17.513 |
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Key Data
| Symbol | MOPAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.89 |
| Price Yesterday | 22.99 |
| Market Cap | 290.17 |
| YTD Return | 5.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 23.83 |
|---|---|
| 52 Week Low | 17.51 |
| Market Cap | 290.17M |
| Shares Outstanding | 12.68M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | -66.70% |
|---|---|
| Five Days | -23.19% |
| One Months | -10.39% |
| Three Months | -8.10% |
| Six Months | 17.79% |
| Nine Months | 27.65% |
| One Year | 13.22% |
| Three Years | -1.31% |
| Five Years | 4.63% |
| Ten Years | 4.43% |
| YTD | 10.72% |
| Since Inception | 6.20% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.52% |
| One Month | -0.87% |
| Three Months | -2.05% |
| Six Months | 8.38% |
| Nine Months | 19.84% |
| One Year | 13.21% |
| Three Years | -3.86% |
| Five Years | 25.31% |
| Ten Years | 54.02% |
| YTD | 5.39% |
| Since Inception | 241.69% |
Yearly Returns
| 2024 | 5.39% |
|---|---|
| 2023 | 9.21% |
| 2022 | -19.23% |
| 2021 | 16.54% |
| 2020 | 9.80% |
| 2019 | 17.33% |
| 2018 | -16.56% |
| 2017 | 15.33% |
| 2016 | 15.73% |
| 2015 | -4.12% |
Risk against SP-DA
| Alpha | -19.28% |
|---|---|
| Beta | 1.16 |
| Correlation | 68.72% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 47.22% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.51 |
| Treynor | 6.75 |
| Ulcer Index | 7.28 |
| Ulcer Performance Index | -2.13 |