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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MainStay WMC Enduring Capital Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MainStay WMC Enduring Capital Fund (MSOAX) has returned -4.54% so far this year and -8.45% over the past 12 months. Over the last ten years, MSOAX has returned 9.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
MainStay WMC Enduring Capital Fund
- 1D
- 0.43%
- 1M
- -9.07%
- YTD
- -4.54%
- 6M
- -6.65%
- 1Y
- -8.45%
- 3Y*
- 6.86%
- 5Y*
- 5.87%
- 10Y*
- 9.89%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 29, 1998, MSOAX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.4%, while the worst month was Oct 2008 at -17.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MSOAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.73% | 2.20% | -9.07% | -4.54% | |||||||||
| 2025 | 4.94% | 0.70% | -1.94% | 0.13% | 1.04% | -0.15% | -1.06% | 1.09% | -2.94% | -3.80% | 2.15% | -0.48% | -0.61% |
| 2024 | 0.93% | 4.66% | 3.71% | -5.88% | 3.12% | -0.27% | 5.74% | 2.04% | 1.70% | -3.59% | 9.10% | -9.69% | 10.54% |
| 2023 | 5.73% | -2.21% | -2.20% | 1.21% | -2.82% | 8.28% | 2.90% | -2.45% | -3.07% | -3.40% | 9.38% | 6.28% | 17.67% |
| 2022 | -7.02% | -2.74% | 4.26% | -7.36% | 0.49% | -6.03% | 10.13% | -4.37% | -7.83% | 6.15% | 7.66% | -5.11% | -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% |
Benchmark Metrics
MainStay WMC Enduring Capital Fund has an annualized alpha of 0.64%, beta of 0.95, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since June 01, 1998.
- With beta of 0.95 and R² of 0.94, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.64%
- Beta
- 0.95
- R²
- 0.94
- Upside Capture
- 98.73%
- Downside Capture
- 97.57%
Expense Ratio
MSOAX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MSOAX ranks 1 for risk / return — in the bottom 1% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MainStay WMC Enduring Capital Fund (MSOAX) and compare them to a chosen benchmark (S&P 500 Index).
| MSOAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 0.90 | -1.38 |
Sortino ratioReturn per unit of downside risk | -0.61 | 1.39 | -2.00 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.40 | -2.09 |
Martin ratioReturn relative to average drawdown | -1.50 | 6.61 | -8.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MSOAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
MainStay WMC Enduring Capital Fund provided a 4.26% dividend yield over the last twelve months, with an annual payout of $1.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $0.10 | $0.22 | $1.18 | $3.07 | $0.24 | $1.49 | $2.93 | $0.23 | $0.25 | $0.22 |
Dividend yield | 4.26% | 4.07% | 0.26% | 0.64% | 4.00% | 8.70% | 0.83% | 5.99% | 13.82% | 0.88% | 1.22% | 1.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 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 |
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 1004 trading sessions.
The current MainStay WMC Enduring Capital Fund drawdown is 14.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.16% | Jul 16, 2007 | 416 | Mar 9, 2009 | 1004 | Mar 5, 2013 | 1420 |
| -49.74% | Sep 5, 2000 | 629 | Mar 11, 2003 | 1062 | May 30, 2007 | 1691 |
| -34.01% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -21.37% | Oct 4, 2018 | 56 | Dec 24, 2018 | 221 | Nov 8, 2019 | 277 |
| -21.27% | Jan 3, 2022 | 115 | Jun 16, 2022 | 376 | Dec 14, 2023 | 491 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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