MSOAX vs. DHAMX
Compare and contrast key facts about MainStay WMC Enduring Capital Fund (MSOAX) and Centre American Select Equity Fund (DHAMX).
MSOAX is managed by New York Life. It was launched on Jun 1, 1998. DHAMX is managed by Centre Funds. It was launched on Dec 21, 2011.
Performance
MSOAX vs. DHAMX - Performance Comparison
Loading graphics...
MSOAX vs. DHAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSOAX MainStay WMC Enduring Capital Fund | -4.54% | -0.61% | 10.54% | 17.67% | -13.18% | 35.36% | 15.48% | 24.80% | -7.00% | 23.82% |
DHAMX Centre American Select Equity Fund | 7.48% | 19.37% | 1.33% | 14.91% | -3.34% | 27.41% | 30.79% | 16.38% | -3.82% | 25.26% |
Returns By Period
In the year-to-date period, MSOAX achieves a -4.54% return, which is significantly lower than DHAMX's 7.48% return. Over the past 10 years, MSOAX has underperformed DHAMX with an annualized return of 9.89%, while DHAMX has yielded a comparatively higher 13.05% annualized return.
MSOAX
- 1D
- 0.43%
- 1M
- -9.07%
- YTD
- -4.54%
- 6M
- -6.65%
- 1Y
- -8.45%
- 3Y*
- 6.86%
- 5Y*
- 5.87%
- 10Y*
- 9.89%
DHAMX
- 1D
- 2.50%
- 1M
- -6.02%
- YTD
- 7.48%
- 6M
- 14.78%
- 1Y
- 35.90%
- 3Y*
- 12.39%
- 5Y*
- 10.73%
- 10Y*
- 13.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MSOAX vs. DHAMX - Expense Ratio Comparison
MSOAX has a 0.91% expense ratio, which is lower than DHAMX's 1.46% expense ratio.
Return for Risk
MSOAX vs. DHAMX — Risk / Return Rank
MSOAX
DHAMX
MSOAX vs. DHAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay WMC Enduring Capital Fund (MSOAX) and Centre American Select Equity Fund (DHAMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MSOAX | DHAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 1.81 | -2.30 |
Sortino ratioReturn per unit of downside risk | -0.61 | 2.53 | -3.14 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.35 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 3.13 | -3.82 |
Martin ratioReturn relative to average drawdown | -1.50 | 11.58 | -13.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MSOAX | DHAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 1.81 | -2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.61 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.76 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.81 | -0.45 |
Correlation
The correlation between MSOAX and DHAMX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MSOAX vs. DHAMX - Dividend Comparison
MSOAX's dividend yield for the trailing twelve months is around 4.26%, less than DHAMX's 33.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSOAX MainStay WMC Enduring Capital Fund | 4.26% | 4.07% | 0.26% | 0.64% | 4.00% | 8.70% | 0.83% | 5.99% | 13.82% | 0.88% | 1.22% | 1.11% |
DHAMX Centre American Select Equity Fund | 33.54% | 36.05% | 0.00% | 2.58% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.57% | 11.03% |
Drawdowns
MSOAX vs. DHAMX - Drawdown Comparison
The maximum MSOAX drawdown since its inception was -55.16%, which is greater than DHAMX's maximum drawdown of -28.47%. Use the drawdown chart below to compare losses from any high point for MSOAX and DHAMX.
Loading graphics...
Drawdown Indicators
| MSOAX | DHAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.16% | -28.47% | -26.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -11.65% | -0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -28.47% | +7.20% |
Max Drawdown (10Y)Largest decline over 10 years | -34.01% | -28.47% | -5.54% |
Current DrawdownCurrent decline from peak | -14.32% | -7.59% | -6.73% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -4.20% | -9.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 3.15% | +2.53% |
Volatility
MSOAX vs. DHAMX - Volatility Comparison
The current volatility for MainStay WMC Enduring Capital Fund (MSOAX) is 3.46%, while Centre American Select Equity Fund (DHAMX) has a volatility of 5.83%. This indicates that MSOAX experiences smaller price fluctuations and is considered to be less risky than DHAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MSOAX | DHAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 5.83% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 12.58% | -3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 19.84% | -3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.82% | 17.65% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.74% | 17.26% | +0.48% |