Nasdaq - Delayed Quote • USD
MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund (MAAAX)
At close: April 23 at 8:00 PM EDT
Fund Summary
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. The Subadvisor invests primarily in companies that generate increasing levels of free cash flow and have management teams that allocate free cash flow effectively to create shareholder value. It may also invest up to 15% of its net assets in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.69% |
| Worst 1Y Total Return | -44.14% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 9.94% |
| 5y Average Return | 8.99% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAAAX | Category Average | MAAAX | Category Average | MAAAX | Category Average | |
| Alpha | -4.51 | -0.02 | -3.79 | -0.01 | -3.64 | -0.02 |
| BETA | 1.16 | 0.01 | 1.16 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 1.28 | 0.01 | 1.25 | 0.01 | 1.02 | 0.01 |
| R-squared | 93.58 | 0.95 | 93.44 | 0.95 | 94.25 | 0.95 |
| Standard Deviation | 22.12 | 0.19 | 17.92 | 0.15 | 15.9 | 0.14 |
| Sharpe Ratio | 0.63 | 0.01 | 0.77 | 0.01 | 0.73 | 0.01 |
| Treynor Ratio | 10.54 | 0.16 | 11.18 | 0.15 | 9.57 | 0.12 |
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