MainStay Winslow Large Cap Growth B (MLABX)

5.77 -0.12  -2.04% Apr 3 USD
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Key Stats

Net Asset Value 5.77
Turnover Ratio 54.00%
1 Year Fund Level Flows -1.395B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.52% -17.20% 23
3M -18.04% -18.86% 37
6M -8.72% -7.66% 44
YTD -17.34% -17.87% 34
1Y -8.22% -7.63% 49
3Y 10.07% 7.61% 25
5Y 7.78% 7.05% 37
10Y 10.44% 10.61% 51
15Y 8.51% 8.24% 41
20Y 4.58% 4.27% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.03% 99.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.97% 0.97% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 92.81%
North America 92.81%
Latin America 0.00%
Greater Europe 4.33%
United Kingdom 2.40%
Europe Developed 1.70%
Europe Emerging 0.00%
Africa/Middle East 0.23%
Greater Asia 2.86%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.86%
Market Classification
% Developed Markets 97.14%
% Emerging Markets 2.86%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.07%
Communication Services 11.28%
Consumer Cyclical 17.89%
Consumer Defensive 0.90%
Energy 0.00%
Financial Services 12.58%
Healthcare 13.78%
Industrials 4.42%
Real Estate 2.73%
Technology 34.35%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 69.18%
Large 27.35%
Medium 3.47%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.85%
Large Cap Blend 23.64%
Large Cap Growth 72.11%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 3.39%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.27% 153.83 -0.92%
AMZN Amazon.com Inc 6.75% 1906.59 -0.64%
AAPL Apple Inc 5.83% 241.41 -1.44%
V Visa Inc Class A 4.89% 151.85 -3.52%
FB Facebook Inc A 4.47% 154.18 -2.53%
CRM Salesforce.com Inc 4.22% 134.31 -0.01%
MA Mastercard Inc A 3.55% 237.03 -0.77%
ADBE Adobe Inc 3.38% 293.61 -3.41%
GOOG Alphabet Inc Class C 3.01% 1097.88 -2.05%
GOOGL Alphabet Inc A 2.96% 1092.70 -2.18%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities, which are generally securities issued by companies organized outside the U.S. or that trade primarily in non-U.S. securities markets.
General
Security Type Mutual Fund
Oldest Share Symbol MLAAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name MainStay
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Justin Kelly 14.35 yrs
Patrick Burton 6.92 yrs

Share Classes

Symbol Share Class
MLAAX A
MLACX C
MLAIX Inst
MLGRX Retirement
MLINX Inv
MLRRX Retirement
MLRSX Retirement
MLRTX Retirement

Net Fund Flows

1M -96.34M
3M -462.90M
6M -760.36M
YTD -462.90M
1Y -1.395B
3Y -6.670B
5Y -14.67B
10Y -10.11B
As of March 31, 2020

Risk Info

Beta (5Y) 0.9804
Historical Sharpe Ratio (10Y) 0.7591
Historical Sortino (All) 0.4765
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 16.34%

Fundamentals

Dividend Yield TTM (4-3-20) 0.00%
30-Day SEC Yield (6-30-09) 0.00%
7-Day SEC Yield (7-17-09) 0.00%
Weighted Average PE Ratio 34.86
Weighted Average Price to Sales Ratio 5.111
Weighted Average Price to Book Ratio 8.177
Weighted Median ROE 31.45%
Weighted Median ROA 11.39%
Forecasted Dividend Yield 0.74%
Forecasted PE Ratio 28.79
Forecasted Price to Sales Ratio 4.432
Forecasted Price to Book Ratio 5.840
Number of Holdings 49
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.84%
Forecasted Book Value Growth 19.40%
Forecasted Cash Flow Growth 12.18%
Forecasted Earnings Growth 23.27%
Forecasted Revenue Growth 13.06%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.62%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 5.00%
Maximum Redemption Fee --
Key Dates
Inception Date 4/1/2005
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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