MainStay Winslow Large Cap Growth Fund (MLAAX)
The investment seeks long-term growth of capital. 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. Generally, an issuer of a security is considered to be U.S. or foreign based on the issuer's "country of risk," as determined by a third-party service provider such as Bloomberg.
Fund Info
US56062X6748
56062X674
Jul 3, 1995
$15,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MainStay Winslow Large Cap 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.
Returns By Period
MainStay Winslow Large Cap Growth Fund had a return of 29.81% year-to-date (YTD) and 23.10% in the last 12 months. Over the past 10 years, MainStay Winslow Large Cap Growth Fund had an annualized return of 0.45%, while the S&P 500 had an annualized return of 11.16%, indicating that MainStay Winslow Large Cap Growth Fund did not perform as well as the benchmark.
MLAAX
29.81%
2.91%
13.63%
23.10%
3.48%
0.45%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MLAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.23% | 7.04% | 1.30% | -5.12% | 4.77% | 7.43% | -2.49% | 2.27% | 2.50% | -0.81% | 29.81% | ||
| 2023 | 7.29% | -2.26% | 5.99% | 1.41% | 5.70% | 5.28% | 3.42% | -1.10% | -5.68% | -0.94% | 13.35% | -5.47% | 28.43% |
| 2022 | -10.86% | -4.51% | 2.21% | -12.49% | -4.04% | -7.38% | 11.50% | -6.01% | -9.89% | 7.50% | 7.47% | -18.89% | -40.12% |
| 2021 | -1.76% | 2.91% | -0.25% | 7.74% | -2.47% | 6.34% | 4.77% | 3.56% | -5.08% | 7.96% | -0.60% | -21.17% | -1.85% |
| 2020 | 1.63% | -5.79% | -8.65% | 13.82% | 7.88% | 4.36% | 6.41% | 10.50% | -4.88% | -3.74% | 9.12% | -1.49% | 29.74% |
| 2019 | 9.47% | 4.74% | 2.49% | 3.64% | -5.43% | 6.64% | 1.58% | -0.62% | -1.46% | 1.80% | 4.28% | -8.20% | 19.07% |
| 2018 | 10.28% | -2.00% | -1.84% | 1.25% | 5.25% | 0.78% | 2.23% | 4.36% | 1.36% | -10.76% | 1.91% | -23.96% | -14.81% |
| 2017 | 5.34% | 3.89% | 1.02% | 3.48% | 3.80% | -0.42% | 3.36% | 2.13% | 0.10% | 3.48% | 2.59% | -15.26% | 12.42% |
| 2016 | -8.33% | -2.56% | 5.62% | 0.11% | 2.04% | -1.00% | 5.04% | 0.11% | 0.75% | -3.07% | -0.55% | -11.73% | -14.00% |
| 2015 | -1.39% | 6.57% | -1.90% | -0.29% | 1.84% | -0.57% | 4.69% | -6.76% | -3.82% | 8.87% | 0.37% | -12.69% | -6.77% |
| 2014 | -2.59% | 5.52% | -3.97% | -2.62% | 4.76% | 2.37% | -1.16% | 4.10% | -1.22% | 3.61% | 2.93% | -10.60% | -0.10% |
| 2013 | 5.17% | 0.49% | 3.42% | 1.06% | 2.57% | -1.94% | 5.35% | -1.10% | 6.36% | 4.72% | 2.91% | -2.14% | 29.84% |
Expense Ratio
MLAAX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLAAX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MainStay Winslow Large Cap Growth Fund (MLAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the MainStay Winslow Large Cap 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 Winslow Large Cap Growth Fund was 55.55%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current MainStay Winslow Large Cap Growth Fund drawdown is 24.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.55% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -48.85% | Nov 1, 2007 | 266 | Nov 20, 2008 | 556 | Feb 7, 2011 | 822 |
| -37.58% | Dec 1, 2014 | 1336 | Mar 23, 2020 | 95 | Aug 6, 2020 | 1431 |
| -20.66% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
| -13.65% | Apr 4, 2012 | 41 | Jun 1, 2012 | 158 | Jan 22, 2013 | 199 |
Volatility
Volatility Chart
The current MainStay Winslow Large Cap Growth Fund volatility is 5.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.