Mainstay Epoch Small Fund Quote

MOINX Fund  USD 26.35  0.10  0.38%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Mainstay Epoch is trading at 26.35 as of the 3rd of December 2024; that is 0.38 percent down since the beginning of the trading day. The fund's open price was 26.45. Mainstay Epoch has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Mainstay Epoch Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its assets 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. More on Mainstay Epoch Small

Moving together with Mainstay Mutual Fund

  0.84MLGRX Mainstay Large CapPairCorr
  0.84MLINX Mainstay Large CapPairCorr
  0.84MLRTX Mainstay Large CapPairCorr
  0.84MLRSX Mainstay Large CapPairCorr
  0.84MLRRX Mainstay Large CapPairCorr

Mainstay Mutual Fund Highlights

Fund ConcentrationMainStay Funds, Large Funds, Small Blend Funds, Small Blend, MainStay (View all Sectors)
Update Date30th of September 2024
Mainstay Epoch Small [MOINX] is traded in USA and was established 3rd of December 2024. Mainstay Epoch is listed under MainStay category by Fama And French industry classification. The fund is listed under Small Blend category and is part of MainStay family. This fund now has accumulated 596.88 M in assets with no minimum investment requirementsMainstay Epoch Small is currently producing year-to-date (YTD) return of 25.96%, while the total return for the last 3 years was 2.68%.
Check Mainstay Epoch Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Epoch Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Mainstay Epoch Small Mutual Fund Constituents

MUSAMurphy USAStockConsumer Discretionary
PDCOPatterson CompaniesStockHealth Care
PENNPenn National GamingStockConsumer Discretionary
SCIService InternationalStockConsumer Discretionary
PLUGPlug PowerStockIndustrials
THSTreehouse FoodsStockConsumer Staples
MRTXMirati TherStockHealth Care
NTCTNetScout SystemsStockInformation Technology
More Details

Mainstay Epoch Small Risk Profiles

Mainstay Epoch Against Markets

Other Information on Investing in Mainstay Mutual Fund

Mainstay Epoch financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Epoch security.
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