Nasdaq - Delayed Quote USD
NYLI WMC Growth Class A (KLGAX)
43.99
+4.38
+(11.06%)
At close: 8:01:25 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -18.56% |
| 5y Average Return | 10.77% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KLGAX | Category Average | KLGAX | Category Average | KLGAX | Category Average | |
| Alpha | -3.16 | 0.03 | -5.33 | 0.04 | -2.98 | 0.01 |
| BETA | 1.16 | 0.01 | 1.16 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.66 | 0.02 | 1.31 | 0.02 | 0.94 | 0.01 |
| R-squared | 92.03 | 0.89 | 90.12 | 0.87 | 89.4 | 0.87 |
| Standard Deviation | 20.86 | 0.2 | 20.68 | 0.16 | 18.08 | 0.15 |
| Sharpe Ratio | 0.16 | 0.01 | 0.63 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | 1.13 | 0.21 | 10.14 | 0.21 | 7.29 | 0.15 |
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