MainStay WMC Growth B (KLGBX)
28.28
-0.50 (-1.74%)
USD |
Feb 03 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.07% | 749.10M | 0.00% | 53.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
4.310M | -16.01% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | KLGAX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Global Category Name | US Equity Large Cap Growth |
YCharts Categorization | US Large Cap Growth |
YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | New York Life Investment Management LLC |
Prospectus Benchmark Index | |
Russell 1000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Andrew Shilling | 1.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
19
4.310M
-14.39B
Category Low
10.36B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 9.60% | 258.35 | -2.36% |
Apple Inc | 8.80% | 154.50 | 2.44% |
Mastercard Inc Class A | 5.03% | 373.91 | -0.27% |
Alphabet Inc Class C | 4.65% | 105.22 | -3.29% |
Amazon.com Inc | 4.46% | 103.39 | -8.43% |
MainStay US Government Liquidity I | 3.43% | 1.00 | 0.00% |
UnitedHealth Group Inc | 3.28% | 472.02 | 0.25% |
Constellation Brands Inc Class A | 2.27% | 230.82 | -0.70% |
Salesforce Inc | 1.89% | 171.04 | -2.06% |
Boston Scientific Corp | 1.86% | 48.50 | 0.89% |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | KLGAX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Global Category Name | US Equity Large Cap Growth |
YCharts Categorization | US Large Cap Growth |
YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | New York Life Investment Management LLC |
Prospectus Benchmark Index | |
Russell 1000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Andrew Shilling | 1.83 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 28.92 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 1/18/2013 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 2/28/2022 |
Share Classes | |
KLGAX | A |
KLGCX | C |
KLGDX | Retirement |
KLGIX | Inst |
KLGNX | Inv |
KLGRX | Retirement |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |