Nasdaq - Delayed Quote USD
NYLI Winslow Large Cap Growth Class A (MLAAX)
8.48
+0.14
+(1.68%)
At close: 8:04:22 PM EDT
Fund Summary
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer’s “country of risk” (or similar designation) as determined by a third-party such as Bloomberg.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -12.67% |
| 5y Average Return | 15.43% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLAAX | Category Average | MLAAX | Category Average | MLAAX | Category Average | |
| Alpha | 0.72 | 0.03 | -2.55 | 0.04 | 0.55 | 0.01 |
| BETA | 1.19 | 0.01 | 1.17 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 1 | 0.02 | 1.56 | 0.02 | 1.21 | 0.01 |
| R-squared | 90.27 | 0.89 | 87.56 | 0.87 | 85.19 | 0.87 |
| Standard Deviation | 21.61 | 0.2 | 21.15 | 0.16 | 18.2 | 0.15 |
| Sharpe Ratio | 0.35 | 0.01 | 0.75 | 0.01 | 0.69 | 0.01 |
| Treynor Ratio | 4.64 | 0.21 | 12.83 | 0.21 | 10.77 | 0.15 |
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