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MainStay WMC Growth R6 (KLGDX)

44.42 -1.00 (-2.20%)
At close: 6:45 PM EDT

Fund Summary

The fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The Subadvisor employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations.

MainStay WMC Growth R6

Parsippany NJ 07054
169 Lackawanna Ave
800 624 6782

Fund Overview

Category Large Growth
Fund Family New York Life Investment Management LLC
Net Assets 892.53M
YTD Return 12.41%
Yield 0.00%
Morningstar Rating
Inception Date Aug 07, 2006

Fund Operations

Last Dividend --
Last Cap Gain 19.00
Holdings Turnover 42.00%
Average for Category --

Fees & Expenses

Expense KLGDX Category Average
Annual Report Expense Ratio (net) 1.05% 0.99%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.05% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Equity Portfolio Manager and Managing Director is an equity portfolio manager on Wellington Management’s Growth Team. Mr. Shields manages equity assets on behalf of Wellington Management’s clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. Mr. Shields currently co-manages Wellington Management’s opportunistic growth approach and provides research to his team on the internet and media industries. Prior to joining Wellington Management in 2015, Mr. Shields worked as an equity research analyst covering business services companies at T. Rowe Price (2006 – 2015). Before that, he served as an investment associate at MDT Advisers (2000 – 2004) and as an investment-banking analyst at Harris Williams & Company (1998 – 2000). Mr. Shields received his MBA, with academic honors, from Harvard Business School (2006) and his BS in business administration, magna cum laude, from Washington and Lee University (1998).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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