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MOPIX: MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS I (MUTUAL FUND)
Basic Info 37.27 1.4(3.62%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 06/29/1987 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 0.19% |
| Expenses | 1.08% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 23.8 | 51.2 | 21.9 | 2.6 | 6.2 | 7.2 | 5.8 | 8.0 | 15.1 | 17.7 | 9.4 | -19.0 | -10.3 | 10.0 | 17.7 | -16.4 | 15.7 | 16.0 | -3.9 | 6.4 | 37.8 | 12.6 | -2.8 | 24.6 | 48.9 | -36.7 | -17.1 | 13.1 | 11.2 | 25.7 | 46.2 | -3.0 | 14.0 | -9.5 | 3.1 | 3.6 | 33.6 | 30.1 | 15.3 | -11.3 | 1.7 | 13.8 | 31.2 | -13.6 | 10.0 | 12.7 | -4.0 |
| Sharpe Ratio | NA | 3.53 | 2.89 | 1.0 | 0.03 | 0.19 | NA | NA | 0.29 | 0.55 | 0.55 | 0.26 | -0.71 | -0.31 | 0.22 | 1.02 | -1.11 | 1.4 | 0.98 | -0.26 | 0.47 | 2.93 | 0.81 | -0.09 | 1.17 | 1.24 | -0.79 | -0.91 | 0.59 | 0.6 | 1.56 | 3.12 | -0.24 | 0.74 | -0.76 | -0.01 | 0.01 | 2.43 | 2.85 | 1.43 | -1.19 | -0.02 | 1.25 | 2.64 | -1.6 | 0.45 | 1.34 | -1.14 |
| Draw Down(%) | NA | 9.8 | 9.8 | 27.0 | 48.6 | 48.6 | NA | NA | 68.1 | 25.6 | 9.9 | 22.0 | 27.2 | 32.3 | 45.2 | 11.3 | 24.6 | 7.7 | 12.8 | 11.7 | 10.4 | 5.5 | 12.7 | 26.2 | 17.7 | 36.2 | 51.6 | 25.7 | 13.6 | 10.5 | 12.6 | 6.6 | 23.4 | 20.2 | 18.0 | 14.3 | 30.5 | 8.8 | 10.5 | 4.6 | 17.3 | 12.6 | 9.0 | 5.3 | 24.1 | 11.5 | 3.2 | 9.3 |
| Standard Deviation(%) | NA | 20.7 | 18.6 | 20.9 | 25.3 | 24.7 | NA | NA | 20.3 | 22.4 | 20.2 | 20.3 | 29.0 | 33.5 | 43.7 | 16.0 | 16.1 | 10.8 | 16.1 | 14.9 | 13.7 | 12.9 | 15.7 | 29.6 | 21.0 | 39.4 | 47.4 | 22.2 | 16.8 | 15.1 | 15.9 | 14.6 | 17.2 | 16.1 | 17.9 | 9.7 | 16.9 | 12.3 | 9.2 | 8.0 | 12.0 | 16.1 | 9.1 | 10.4 | 11.8 | 9.4 | 6.0 | 10.3 |
| Treynor Ratio | NA | 0.66 | 0.5 | 0.2 | 0.01 | 0.05 | NA | NA | 0.07 | 0.13 | 0.1 | 0.05 | -0.2 | -0.1 | 0.09 | 0.16 | -0.2 | 0.15 | 0.17 | -0.04 | 0.07 | 0.41 | 0.13 | -0.03 | 0.29 | 0.45 | -0.36 | -0.17 | 0.09 | 0.09 | 0.27 | 0.65 | -0.06 | 0.19 | -0.25 | 0.0 | 0.0 | 0.41 | 0.48 | 0.18 | -0.18 | -0.01 | 0.16 | 0.38 | -0.24 | 0.26 | 0.26 | -1.13 |
| Alpha | NA | 0.08 | 0.07 | 0.02 | -0.01 | -0.02 | NA | NA | 0.01 | 0.02 | 0.01 | -0.03 | 0.0 | -0.1 | -0.03 | -0.03 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.03 | 0.01 | -0.08 | -0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | -0.04 | -0.01 | 0.04 | 0.06 | 0.08 | 0.0 | -0.03 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.02 |
| Beta | NA | 1.11 | 1.07 | 1.05 | 1.04 | 1.03 | NA | NA | 0.83 | 0.99 | 1.13 | 1.05 | 1.04 | 1.05 | 1.06 | 1.05 | 0.91 | 1.0 | 0.93 | 0.94 | 0.92 | 0.92 | 0.95 | 0.93 | 0.84 | 1.08 | 1.05 | 1.16 | 1.08 | 1.0 | 0.91 | 0.7 | 0.65 | 0.62 | 0.54 | 0.39 | 0.69 | 0.74 | 0.55 | 0.65 | 0.79 | 0.51 | 0.71 | 0.72 | 0.78 | 0.16 | 0.3 | 0.1 |
| RSquared | NA | 0.88 | 0.87 | 0.91 | 0.75 | 0.83 | NA | NA | 0.76 | 0.92 | 0.9 | 0.93 | 0.96 | 0.39 | 0.97 | 0.92 | 0.93 | 0.89 | 0.94 | 0.94 | 0.93 | 0.94 | 0.96 | 0.98 | 0.92 | 0.96 | 0.98 | 0.92 | 0.96 | 0.93 | 0.85 | 0.73 | 0.88 | 0.8 | 0.81 | 0.43 | 0.8 | 0.74 | 0.57 | 0.47 | 0.47 | 0.12 | 0.58 | 0.79 | 0.8 | 0.11 | 0.35 | 0.24 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 | 0.5 | 0.4 | 1.8 | 0.0 | 0.0 | 0.6 | 12.9 | 8.8 | 0.7 | 0.4 | 0.2 | 0.0 | 0.6 | 0.0 | 0.8 | 0.0 | 2.1 | 10.8 | 0.0 | 10.1 | 17.2 | 0.0 | 1.5 | 1.1 | 0.0 | 4.4 | 18.9 | 27.5 | 30.3 | 0.6 | 0.2 | 0.6 | 1.3 | 1.8 | 2.9 | 2.7 | 4.3 | 3.8 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -56.2 | 36.4 | -84.3 | N/A | N/A | -100.0 | -96.8 | 55.8 | 1408.5 | 85.3 | 50.8 | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | -86.3 | 74766.7 | -99.8 | -38.1 | N/A | -100.0 | 60.6 | N/A | -100.0 | -80.5 | -26.8 | -11.3 | 6052.2 | 148.1 | -64.5 | -49.3 | -6.2 | -50.0 | 16.4 | -32.9 | 7.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/1987
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