Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MOPAX (MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS A) | 0.20% | 2.95% | 8.01% | 3.34% | 2.05% | 6.09% | 3.85% | 5.18% |
Data as of 07/22/2025, AR inception is 01/13/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOPAX (MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS A) | 01/13/2004 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.11 | 2.95 | 8.01 | 3.34 | 2.05 | 6.09 | 3.85 | 5.18 | 0.20 | 17.41 | 9.20 | -19.22 | -11.56 | 9.80 | 17.33 | -16.60 | 15.39 | 15.72 | -4.12 | 6.13 | 37.37 | 12.35 | -2.99 | 24.05 | 48.25 | -36.84 | -17.45 | 12.50 | 10.65 | 20.61 |
| Sharpe Ratio | NA | 0.03 | 0.25 | 0.06 | 0.02 | NA | NA | 0.16 | -0.12 | 0.54 | 0.25 | -0.71 | -0.34 | 0.22 | 0.99 | -1.12 | 1.38 | 0.97 | -0.28 | 0.45 | 2.90 | 0.79 | -0.10 | 1.14 | 1.22 | -0.79 | -0.92 | 0.55 | 0.56 | 1.27 |
| Standard Deviation(%) | NA | 23.95 | 22.73 | 26.12 | 24.77 | NA | NA | 24.77 | 25.90 | 20.14 | 20.29 | 29.01 | 34.39 | 43.71 | 16.01 | 16.06 | 10.78 | 16.06 | 14.85 | 13.68 | 12.88 | 15.65 | 29.56 | 21.06 | 39.49 | 47.44 | 22.21 | 16.75 | 15.10 | 16.04 |
| Draw Down(%) | NA | 27.05 | 27.05 | 49.41 | 49.41 | NA | NA | 68.24 | 25.66 | 9.90 | 22.11 | 27.26 | 33.11 | 45.25 | 11.38 | 24.73 | 7.76 | 12.81 | 11.79 | 10.47 | 5.50 | 12.75 | 26.25 | 17.95 | 36.19 | 51.78 | 25.90 | 13.69 | 10.60 | 12.63 |
| Yield(%) | 0.00 | 0.18 | 0.81 | 0.45 | 2.72 | 3.62 | 2.88 | 3.99 | 0.00 | 0.20 | 0.15 | 1.69 | 0.00 | 0.00 | 0.31 | 13.01 | 9.02 | 0.44 | 0.11 | 0.00 | 0.00 | 0.32 | 0.00 | 0.37 | 0.00 | 1.66 | 10.37 | 0.00 | 10.16 | 16.68 |
Data as of 07/22/2025, AR inception is 01/13/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOPAX (MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS A) |
-25.15%
Feb 2006 - Feb 2009 |
-10.54%
Feb 2004 - Feb 2009 |
-0.16%
Oct 2013 - Oct 2023 |
2.39%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOPAX (MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS A) |
37.27%
Feb 2009 - Feb 2012 |
29.73%
Feb 2009 - Feb 2014 |
16.91%
Feb 2009 - Feb 2019 |
10.25%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart