MainStay WMC Enduring Capital Fund (MSOAX)
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks. It invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to the market capitalizations of companies whose stocks are included in the S&P 500 Index and the Russell 3000 Index. The fund may also invest in securities of foreign issuers.
Fund Info
US56062F5411
56062F541
Jun 1, 1998
$15,000
Large-Cap
Blend
Expense Ratio
MSOAX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MainStay WMC Enduring Capital Fund (MSOAX) returned 4.21% year-to-date (YTD) and 11.06% over the past 12 months. Over the past 10 years, MSOAX had an annualized return of 10.71%, just below the S&P 500 benchmark at 10.85%.
MSOAX
4.21%
1.10%
-5.66%
11.06%
9.94%
14.33%
10.71%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MSOAX, 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 | 4.94% | 0.70% | -1.94% | 0.13% | 0.43% | 4.21% | |||||||
| 2024 | 1.10% | 4.66% | 3.71% | -5.88% | 3.12% | -0.27% | 5.74% | 2.04% | 1.70% | -3.59% | 9.10% | -9.69% | 10.73% |
| 2023 | 5.73% | -2.21% | -2.20% | 1.21% | -2.82% | 8.28% | 2.90% | -2.45% | -3.07% | -3.40% | 9.38% | 6.10% | 17.46% |
| 2022 | -7.02% | -2.74% | 4.26% | -7.36% | 0.49% | -6.03% | 10.13% | -4.37% | -7.83% | 6.15% | 7.66% | -5.12% | -13.18% |
| 2021 | 0.25% | 2.73% | 5.89% | 5.79% | 1.89% | -0.45% | 3.27% | 3.16% | -4.56% | 8.37% | -1.06% | 6.10% | 35.36% |
| 2020 | -0.96% | -8.31% | -12.74% | 13.43% | 4.78% | 2.13% | 5.39% | 6.89% | -4.48% | -3.14% | 10.50% | 4.26% | 15.48% |
| 2019 | 7.88% | 2.67% | 1.15% | 3.29% | -7.59% | 7.10% | 1.36% | -2.28% | 1.87% | 1.76% | 3.33% | 2.70% | 24.80% |
| 2018 | 5.47% | -3.74% | -2.39% | 0.43% | 3.30% | -0.27% | 3.32% | 4.13% | 0.21% | -6.97% | 0.68% | -10.20% | -7.00% |
| 2017 | 1.63% | 3.59% | 0.68% | 0.54% | 0.95% | 1.07% | 2.03% | 0.82% | 1.97% | 3.32% | 3.30% | 1.72% | 23.83% |
| 2016 | -6.28% | 0.38% | 6.51% | -1.22% | 1.44% | 0.56% | 3.64% | -0.39% | -0.15% | -2.21% | 3.96% | 1.69% | 7.60% |
| 2015 | -2.64% | 5.42% | -1.04% | 0.15% | 1.50% | -1.92% | 2.00% | -6.14% | -2.35% | 8.25% | -0.00% | -1.88% | 0.56% |
| 2014 | -3.96% | 5.02% | 1.59% | 0.67% | 2.51% | 1.68% | -0.53% | 4.57% | -1.80% | 1.41% | 2.99% | -0.57% | 14.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSOAX is 45, 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 Enduring Capital Fund (MSOAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MainStay WMC Enduring Capital Fund provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.22 | $1.18 | $3.07 | $0.24 | $1.49 | $2.93 | $0.23 | $0.25 | $0.22 | $0.15 |
Dividend yield | 0.25% | 0.26% | 0.64% | 4.00% | 8.70% | 0.83% | 5.99% | 13.82% | 0.88% | 1.22% | 1.11% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for MainStay WMC Enduring Capital 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 | $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 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 | $3.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 | $2.93 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.15 | $0.15 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MainStay WMC Enduring Capital 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 Enduring Capital Fund was 55.16%, occurring on Mar 9, 2009. Recovery took 1003 trading sessions.
The current MainStay WMC Enduring Capital Fund drawdown is 5.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.16% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1003 | Mar 5, 2013 | 1418 |
| -49.72% | Sep 5, 2000 | 627 | Mar 11, 2003 | 1060 | May 30, 2007 | 1687 |
| -34.01% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -21.37% | Oct 4, 2018 | 56 | Dec 24, 2018 | 221 | Nov 8, 2019 | 277 |
| -21.27% | Jan 3, 2022 | 198 | Oct 14, 2022 | 293 | Dec 14, 2023 | 491 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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