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Nasdaq - Delayed Quote USD

MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund (MAWBX)

9.12
+0.10
+(1.11%)
At close: April 23 at 8:00:32 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return 9.91%
5y Average Return 7.85%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Feb 4, 2019) 34.17%
Worst 1Y Total Return (Feb 4, 2019) -44.74%
Best 3Y Total Return 34.17%
Worst 3Y Total Return -13.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MAWBX
Category
YTD
18.38%
5.31%
1-Month
8.42%
-4.19%
3-Month
14.17%
3.90%
1-Year
67.71%
20.31%
3-Year
14.43%
6.48%
5-Year
10.29%
11.78%
10-Year
10.74%
10.96%
Last Bull Market
24.83%
25.56%
Last Bear Market
-21.32%
-15.11%

Annual Total Return (%) History

Year
MAWBX
Category
2021
--
26.07%
2020
8.91%
15.83%
2019
29.85%
28.78%
2018
-11.97%
-6.27%
2017
21.16%
20.44%
2016
7.77%
10.37%
2015
-3.62%
-1.07%
2014
11.95%
10.96%

2013
34.17%
31.50%
2012
9.55%
14.96%
2011
-0.73%
-1.27%
2010
14.40%
14.01%
2009
33.35%
28.17%
2008
-44.74%
-37.79%
2007
13.71%
6.16%
2006
3.33%
14.17%
2005
13.92%
5.88%
2004
--
10.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 11.73% -- -- --
2020 -28.18% 21.17% 6.94% 17.01%
2019 13.19% 6.42% 0.24% 7.54%
2018 -2.34% 1.29% 5.72% -15.83%
2017 6.84% 2.53% 4.27% 6.07%
2016 -1.45% -0.05% 4.46% 4.73%
2015 1.22% -0.41% -9.25% 5.36%
2014 0.25% 3.21% 1.47% 6.62%
2013 9.92% 4.65% 6.51% 9.51%
2012 12.03% -5.26% 2.97% 0.24%

2011 7.33% 0.49% -18.82% 13.38%
2010 6.23% -13.29% 12.69% 10.20%
2009 -1.84% 13.10% 14.43% 4.97%
2008 -12.26% 1.57% -14.35% -27.61%
2007 2.92% 8.56% 2.81% -1.01%
2006 4.51% -4.48% -0.70% 4.24%
2005 -2.54% 6.35% 5.58% 4.10%
2004 -1.60% -5.24% 10.77% --

Rank in Category (By Total Return)

YTD 6
1-Month 14
3-Month 6
1-Year 8
3-Year 86
5-Year 85

Load Adjusted Returns

1-Year 64.42%
3-Year 11.71%
5-Year 12.76%
10-Year 10.29%

Performance & Risk

YTD Return 9.91%
5y Average Return 7.85%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family New York Life Investment Management LLC
Net Assets 470.68M
YTD Return 18.38%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2004

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. The Subadvisor invests primarily in companies that generate increasing levels of free cash flow and have management teams that allocate free cash flow effectively to create shareholder value. It may also invest up to 15% of its net assets in foreign securities.

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