NYLI Winslow Large Cap Growth Fund Class I (MLAIX)

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NYLI Winslow Large Cap Growth Fund Class I (MLAIX) is up 5.9% since the beginning of the year. MLAIX is currently trading at $12 per share. Investors who bought $1,000 worth of MLAIX shares 5 years ago would now be looking at an investment worth $1,829.

NYLI Winslow Large Cap Growth Fund Class I (MLAIX) has returned 5.94% so far this year and 16.58% over the past 12 months. Looking at the last ten years, MLAIX has achieved an annualized return of 17.32%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 31, 2005, MLAIX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +14.0%, while the worst month was Oct 2008 at -17.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MLAIX closed higher 53% of trading days. The best single day was Dec 3, 2018 with a return of +21.9%, while the worst single day was Dec 4, 2018 at -19.6%.

NYLI Winslow Large Cap Growth Fund Class I has an annualized alpha of 3.39%, beta of 1.06, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since April 01, 2005.

• This fund captured 116.64% of S&P 500 Index gains and 100.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 3.39% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.06 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

MLAIX has an expense ratio of 0.69%, placing it in the medium range.

MLAIX ranks 12 for risk / return — in the bottom 12% 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.

The table below present risk-adjusted performance metrics for NYLI Winslow Large Cap Growth Fund Class I (MLAIX) and compare them to S&P 500 Index.

NYLI Winslow Large Cap Growth Fund Class I provided a 17.66% dividend yield over the last twelve months, with an annual payout of $2.14 per share.

The table displays the monthly dividend distributions for NYLI Winslow Large Cap Growth Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the NYLI Winslow Large Cap Growth Fund Class I. 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 NYLI Winslow Large Cap Growth Fund Class I was 48.73%, occurring on Nov 20, 2008. Recovery took 542 trading sessions.

The current NYLI Winslow Large Cap Growth Fund Class I drawdown is 0.11%.

The chart below shows the rolling one-month volatility.