MainStay WMC Small Companies Fund (MOPIX)
The fund invests, under normal circumstances, at least 80% of its assets (net assets plus any borrowings for investment purposes) in the securities of U.S. companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies within the collective range of the Russell 2000 Index and Russell Microcap Index. It may also invest up to 10% of its net assets in securities of foreign issuers.
Fund Info
US56064B4077
56064B407
Jan 12, 1987
$1,000,000
Small-Cap
Blend
Expense Ratio
MOPIX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MainStay WMC Small Companies Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MainStay WMC Small Companies Fund had a return of 4.78% year-to-date (YTD) and 20.94% in the last 12 months. Over the past 10 years, MainStay WMC Small Companies Fund had an annualized return of 0.79%, while the S&P 500 had an annualized return of 11.31%, indicating that MainStay WMC Small Companies Fund did not perform as well as the benchmark.
MOPIX
4.78%
3.16%
11.37%
20.94%
1.87%
0.79%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MOPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.62% | 4.78% | |||||||||||
| 2024 | -2.54% | 6.34% | 4.10% | -5.40% | 6.18% | -1.38% | 7.59% | -0.76% | -0.61% | -1.51% | 13.10% | -6.84% | 17.69% |
| 2023 | 9.65% | -3.01% | -6.33% | -1.73% | -3.71% | 8.82% | 6.61% | -5.68% | -5.09% | -8.44% | 8.10% | 12.95% | 9.44% |
| 2022 | -7.72% | 4.31% | 1.49% | -8.60% | -2.42% | -8.81% | 9.38% | -3.44% | -11.05% | 13.63% | 2.27% | -6.63% | -19.00% |
| 2021 | 5.02% | 7.30% | -1.02% | 3.32% | -1.56% | 0.60% | -1.46% | 0.12% | -3.44% | 5.65% | -2.45% | -19.96% | -10.32% |
| 2020 | -4.78% | -9.41% | -23.42% | 14.19% | 6.49% | 2.84% | 3.75% | 3.70% | -2.90% | 1.25% | 17.31% | 7.36% | 10.04% |
| 2019 | 11.33% | 3.42% | -2.09% | 1.63% | -8.78% | 6.95% | 0.00% | -5.09% | 2.14% | 2.66% | 3.70% | 2.03% | 17.70% |
| 2018 | 1.82% | -5.11% | -0.29% | 0.20% | 3.51% | -0.06% | 2.13% | 2.80% | -2.57% | -10.43% | 3.63% | -24.00% | -27.95% |
| 2017 | 2.27% | 2.74% | -0.54% | 0.10% | -0.83% | 2.38% | 0.44% | -3.26% | 5.24% | 0.65% | 5.78% | -7.80% | 6.62% |
| 2016 | -7.01% | 1.24% | 7.04% | 0.96% | 1.97% | -0.11% | 4.09% | 0.46% | 0.18% | -3.76% | 9.22% | 1.67% | 16.01% |
| 2015 | -4.69% | 6.00% | 1.97% | -2.04% | 1.86% | 0.90% | -0.89% | -4.20% | -3.33% | 4.73% | 1.81% | -5.32% | -3.89% |
| 2014 | -3.45% | 4.02% | 1.13% | -3.78% | 2.12% | 4.43% | -5.90% | 4.35% | -4.25% | 5.48% | 0.72% | 2.20% | 6.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOPIX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MainStay WMC Small Companies Fund (MOPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MainStay WMC Small Companies Fund provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.08 | $0.49 | $0.00 | $0.00 | $0.13 | $0.13 | $0.00 | $0.18 | $0.10 | $0.06 |
Dividend yield | 0.37% | 0.39% | 0.34% | 2.34% | 0.00% | 0.00% | 0.50% | 0.57% | 0.00% | 0.59% | 0.37% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for MainStay WMC Small Companies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MainStay WMC Small Companies Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MainStay WMC Small Companies Fund was 71.67%, occurring on Mar 9, 2009. Recovery took 1046 trading sessions.
The current MainStay WMC Small Companies Fund drawdown is 21.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.67% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1046 | May 6, 2013 | 1488 |
| -56.68% | Dec 1, 2017 | 576 | Mar 18, 2020 | 225 | Feb 8, 2021 | 801 |
| -48.58% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -46.23% | Oct 14, 1997 | 824 | Dec 20, 2000 | 767 | Jan 20, 2004 | 1591 |
| -29.8% | Oct 10, 1989 | 267 | Oct 17, 1990 | 314 | Dec 31, 1991 | 581 |
Volatility
Volatility Chart
The current MainStay WMC Small Companies Fund volatility is 4.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.