MECFX
MainStay Epoch Capital Growth-I
$14.43
-0.09 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Growth |
---|---|
Market Cap | 171.473M |
52 Week High | 15.3 |
52 Week Low | 11.779 |
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Key Data
Symbol | MECFX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 14.43 |
Price Yesterday | 14.52 |
Market Cap | 171.47 |
YTD Return | 3.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 15.30 |
---|---|
52 Week Low | 11.78 |
Market Cap | 171.47M |
Shares Outstanding | 11.88M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 0.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.55% |
Returns Annualized
One Day | -79.16% |
---|---|
Five Days | 69.41% |
One Months | -40.57% |
Three Months | 7.55% |
Six Months | 47.60% |
Nine Months | 12.89% |
One Year | 21.81% |
Three Years | 6.79% |
Five Years | 14.21% |
Ten Years | -999 |
YTD | 11.01% |
Since Inception | 13.21% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | 1.05% |
One Month | -4.44% |
Three Months | 1.83% |
Six Months | 21.28% |
Nine Months | 9.56% |
One Year | 21.78% |
Three Years | 21.75% |
Five Years | 94.06% |
Ten Years | -999 |
YTD | 3.37% |
Since Inception | 158.74% |
Yearly Returns
2024 | 3.37% |
---|---|
2023 | 29.68% |
2022 | -19.19% |
2021 | 25.53% |
2020 | 29.79% |
2019 | 28.63% |
2018 | -8.47% |
2017 | 27.13% |
2016 | -2.04% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.00% |
---|---|
Beta | 0.94 |
Correlation | 96.57% |
Downside Deviation | 3.19% |
Coefficient of determination | 93.26% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.36 |
Sortino | -1.3 |
Treynor | 17.4 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -1.23 |