Nasdaq - Delayed Quote USD
MainStay Epoch U.S. Equity Yield Fund (EPLRX)
20.60
+0.06
+(0.29%)
As of February 28 at 8:00:14 PM EST. Market Open.
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 | 23.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.56% |
| 5y Average Return | 9.18% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EPLRX | Category Average | EPLRX | Category Average | EPLRX | Category Average | |
| Alpha | 0.66 | -0.01 | -2.93 | -0.03 | -1.2 | -0.03 |
| BETA | 0.76 | 0.01 | 0.82 | 0.01 | 0.8 | 0.01 |
| Mean Annual Return | 0.81 | 0.01 | 0.9 | 0.01 | 0.76 | 0.01 |
| R-squared | 80.05 | 0.78 | 85.39 | 0.83 | 83.99 | 0.84 |
| Standard Deviation | 14.91 | 0.17 | 16.4 | 0.19 | 13.25 | 0.16 |
| Sharpe Ratio | 0.48 | 0 | 0.54 | 0 | 0.59 | 0.01 |
| Treynor Ratio | 8.46 | 0.04 | 9.64 | 0.07 | 9.02 | 0.08 |
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