Nasdaq - Delayed Quote • USD
MainStay Epoch US Equity Yield R2 (EPLSX)
As of February 28 at 8:00 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 | 23.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.56% |
| 5y Average Return | 8.92% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EPLSX | Category Average | EPLSX | Category Average | EPLSX | Category Average | |
| Alpha | 0.4 | -0.01 | -3.18 | -0.03 | -1.46 | -0.03 |
| BETA | 0.76 | 0.01 | 0.82 | 0.01 | 0.8 | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 0.88 | 0.01 | 0.74 | 0.01 |
| R-squared | 80.12 | 0.78 | 85.42 | 0.83 | 84.03 | 0.84 |
| Standard Deviation | 14.9 | 0.17 | 16.42 | 0.19 | 13.27 | 0.16 |
| Sharpe Ratio | 0.47 | 0 | 0.52 | 0 | 0.57 | 0.01 |
| Treynor Ratio | 8.11 | 0.04 | 9.32 | 0.07 | 8.67 | 0.08 |
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