US Small-Cap Core
MainStay WMC Small Companies Fund
Last updated: 2026-09-03
The Verdict
MainStay WMC Small Companies Fund charges an expense ratio of 0.95%. On a $100,000 portfolio, that's $950 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 99% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.95%
Star Rating
3/ 5
Market Beta
1.03
Model Correlation
99%
Sharpe Ratio
0.43
Max Drawdown
27.34%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 36.9% vs Model 32.2%; 3Y: Fund 82.0% vs Model 74.0%; 5Y: Fund 54.8% vs Model 62.5%.
Alpha After Fees
Supreme.PM's model achieves 99% correlation with MainStay WMC Small Companies Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
MainStay WMC Small Companies Fund charges 0.95% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
US Small-Cap Core Category
Browse all US Small-Cap Core funds
US Small-Cap Core Rankings
Top-rated US Small-Cap Core funds
Our Methodology
How we decode fund strategies
Royce Small-Cap Fund
4-star rated
WPG Partners Small Cap Value Diversified Fund
3-star rated
BlackRock Advantage SMID Cap Fund
4-star rated
FMI Common Stock Fund
4-star rated
Victory Sycamore Small Company Opportunity Fund
3-star rated
Frequently Asked Questions
What is the expense ratio of MainStay WMC Small Companies Fund?
MainStay WMC Small Companies Fund has an expense ratio of 0.95%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate MainStay WMC Small Companies Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 99% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.