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Mainstay Wmc Enduring Capital Fund Class A: (MF: MSOAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$36.17 USD
+0.31 (0.86%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.54 | 58 |
| 3 months | 9.54 | 58 |
| 6 months | 23.00 | 52 |
| 1 Year | 27.46 | 48 |
| 3 Year | 11.48 | 12 |
| 5 Year | 14.22 | 31 |
| 10 Year | 11.74 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.14 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 241.21 |
| % Turnover 3/31/2024 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.00 | 1.00 |
| Alpha | 0.38 | -0.58 | -1.03 |
| R Squared | 0.90 | 0.94 | 0.95 |
| Std. Dev. | 17.88 | 18.87 | 15.57 |
| Sharpe | 0.57 | 0.74 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 25.81 |
| Industrial Cyclical | 24.95 |
| Other | 16.24 |
| Consumer Durables | 13.37 |
| Retail Trade | 12.17 |
| Technology | 4.19 |
| Non-Durable | 3.27 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CONSTELLATION SOFTWARE IN | 7.79 | 41.20 |
| NVR INC | 5.23 | 27.68 |
| PACCAR INC | 4.93 | 26.06 |
| PROGRESSIVE CORP | 4.90 | 25.91 |
| MARKEL CORP | 4.80 | 25.39 |
| BERKSHIRE HATHAWAY INC CL | 4.37 | 23.12 |
| COPART INC | 4.25 | 22.48 |
| LINDE PLC | 4.03 | 21.34 |
| EXPEDITORS INTL WASH INC | 3.95 | 20.91 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 32 |
| Avg. P/E | 21.24 |
| Avg. P/Book | 3.57 |
| Avg. EPS Growth | 17.97 |
| Avg. Market Value (Mil $) | 80,758 |
Allocation
| % of Portfolio | |
| Large Growth | 14.16 |
| Large Value | 40.06 |
| Small Growth | 9.20 |
| Small Value | 0.00 |
| Foreign Stock | 11.27 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.58 |
| High Yield Bond | 0.72 |