Nasdaq - Delayed Quote • USD
MainStay Epoch US Equity Yield I (EPLCX)
At close: 8:00 PM EDT
Fund Summary
The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 5.69% |
| 5y Average Return | 8.76% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EPLCX | Category Average | EPLCX | Category Average | EPLCX | Category Average | |
| Alpha | -0.02 | -0.06 | -2.74 | -0.05 | -1.23 | -0.03 |
| BETA | 0.74 | 0.01 | 0.82 | 0.01 | 0.8 | 0.01 |
| Mean Annual Return | 0.83 | 0.01 | 0.88 | 0.01 | 0.82 | 0.01 |
| R-squared | 80.39 | 0.88 | 84.89 | 0.87 | 83.88 | 0.88 |
| Standard Deviation | 14.57 | 0.2 | 16.34 | 0.16 | 13.26 | 0.15 |
| Sharpe Ratio | 0.49 | 0.01 | 0.52 | 0.01 | 0.63 | 0.01 |
| Treynor Ratio | 8.56 | 0.11 | 9.13 | 0.11 | 9.74 | 0.1 |
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