Nasdaq - Delayed Quote USD
NYLI WMC Growth Class R6 (KLGDX)
51.27
+0.11
+(0.22%)
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 | 38.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.22% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KLGDX | Category Average | KLGDX | Category Average | KLGDX | Category Average | |
| Alpha | -0.61 | 0.03 | -4.27 | 0.04 | -2.44 | 0.01 |
| BETA | 1.12 | 0.01 | 1.14 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 1.11 | 0.02 | 1.12 | 0.02 | 0.96 | 0.01 |
| R-squared | 89.96 | 0.89 | 88.24 | 0.87 | 88.97 | 0.87 |
| Standard Deviation | 19.4 | 0.2 | 19.65 | 0.16 | 18.08 | 0.15 |
| Sharpe Ratio | 0.45 | 0.01 | 0.54 | 0.01 | 0.53 | 0.01 |
| Treynor Ratio | 6.53 | 0.21 | 8.16 | 0.21 | 7.59 | 0.15 |
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