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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MainStay WMC Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MainStay WMC Growth Fund (KLGAX) has returned -13.45% so far this year and 11.11% over the past 12 months. Over the last ten years, KLGAX has had an annualized return of 11.96%, just under the S&P 500 Index benchmark’s 12.16%.
MainStay WMC Growth Fund
- 1D
- -0.25%
- 1M
- -9.06%
- YTD
- -13.45%
- 6M
- -12.22%
- 1Y
- 11.11%
- 3Y*
- 15.65%
- 5Y*
- 6.28%
- 10Y*
- 11.96%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 7, 2006, KLGAX's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +15.6%, while the worst month was Oct 2008 at -17.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KLGAX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +13.1%, while the worst single day was Mar 16, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.55% | -3.33% | -9.06% | -13.45% | |||||||||
| 2025 | 3.35% | -3.82% | -8.62% | 2.78% | 8.41% | 6.80% | 2.45% | 0.50% | 3.29% | 3.31% | -0.81% | -1.02% | 16.60% |
| 2024 | 3.05% | 6.93% | 1.57% | -4.50% | 4.43% | 5.40% | -1.29% | 1.58% | 2.35% | -1.48% | 5.52% | -0.25% | 25.22% |
| 2023 | 9.28% | -2.39% | 6.19% | 0.82% | 4.45% | 6.19% | 3.15% | -1.92% | -5.04% | -2.65% | 11.17% | 5.27% | 38.63% |
| 2022 | -9.11% | -5.13% | 2.30% | -12.35% | -3.43% | -10.00% | 12.00% | -4.83% | -9.95% | 6.02% | 4.11% | -6.64% | -33.53% |
| 2021 | 0.76% | 0.04% | 0.42% | 6.92% | -2.57% | 5.92% | 2.97% | 3.52% | -5.49% | 5.98% | -2.44% | 1.31% | 17.85% |
Benchmark Metrics
MainStay WMC Growth Fund has an annualized alpha of 0.29%, beta of 1.10, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since August 08, 2006.
- This fund captured 112.16% of S&P 500 Index gains and 108.24% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.10 and R² of 0.91, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.29%
- Beta
- 1.10
- R²
- 0.91
- Upside Capture
- 112.16%
- Downside Capture
- 108.24%
Expense Ratio
KLGAX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KLGAX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MainStay WMC Growth Fund (KLGAX) and compare them to a chosen benchmark (S&P 500 Index).
| KLGAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.90 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.39 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.48 | 1.40 | -0.91 |
Martin ratioReturn relative to average drawdown | 1.73 | 6.61 | -4.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KLGAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
MainStay WMC Growth Fund provided a 3.90% dividend yield over the last twelve months, with an annual payout of $1.85 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.85 | $1.93 | $0.00 | $0.00 | $11.63 | $1.75 | $1.28 | $3.31 | $1.32 | $2.40 | $2.25 |
Dividend yield | 3.90% | 3.38% | 3.96% | 0.00% | 0.00% | 26.57% | 3.69% | 3.43% | 11.10% | 3.85% | 8.73% | 7.55% |
Monthly Dividends
The table displays the monthly dividend distributions for MainStay WMC Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.63 | $11.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MainStay WMC Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MainStay WMC Growth Fund was 55.04%, occurring on Nov 20, 2008. Recovery took 565 trading sessions.
The current MainStay WMC Growth Fund drawdown is 16.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.04% | Oct 11, 2007 | 282 | Nov 20, 2008 | 565 | Feb 18, 2011 | 847 |
| -39.29% | Nov 17, 2021 | 229 | Oct 14, 2022 | 397 | May 15, 2024 | 626 |
| -32.39% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -24.1% | Jul 27, 2011 | 48 | Oct 3, 2011 | 100 | Feb 27, 2012 | 148 |
| -23.91% | Oct 2, 2018 | 58 | Dec 24, 2018 | 217 | Nov 4, 2019 | 275 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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