MainStay WMC Value Fund (MUBFX)
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.
Fund Info
| ISIN | US56062F2285 |
|---|---|
| CUSIP | 56062F228 |
| Issuer | New York Life Investments |
| Inception Date | Jan 21, 1971 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
MUBFX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MUBFX vs. VNJTX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MainStay WMC Value 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 WMC Value Fund had a return of 16.74% year-to-date (YTD) and 25.42% in the last 12 months. Over the past 10 years, MainStay WMC Value Fund had an annualized return of -1.99%, while the S&P 500 had an annualized return of 11.41%, indicating that MainStay WMC Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.74% | 25.70% |
| 1 month | 2.90% | 3.51% |
| 6 months | 11.09% | 14.80% |
| 1 year | 25.42% | 37.91% |
| 5 years (annualized) | -3.63% | 14.18% |
| 10 years (annualized) | -1.99% | 11.41% |
Monthly Returns
The table below presents the monthly returns of MUBFX, 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 | -1.20% | 2.55% | 4.36% | -3.96% | 3.11% | -0.41% | 5.73% | 2.32% | 0.62% | -0.76% | 16.74% | ||
| 2023 | 4.09% | -3.63% | -1.59% | 1.62% | -4.15% | 6.10% | 4.83% | -2.72% | -3.00% | -3.54% | 6.66% | 2.27% | 6.17% |
| 2022 | -1.25% | -0.29% | 1.21% | -4.68% | 3.36% | -8.23% | 6.64% | -2.48% | -8.02% | 9.88% | 5.62% | -8.21% | -8.18% |
| 2021 | -0.92% | 5.36% | 4.31% | 6.06% | 1.79% | -0.96% | 1.36% | 2.03% | -3.47% | 5.47% | -3.33% | -41.96% | -31.21% |
| 2020 | -0.23% | -9.12% | -18.15% | 12.70% | 6.19% | 2.10% | 4.79% | 6.97% | -4.41% | -1.56% | 13.32% | 1.62% | 10.16% |
| 2019 | 8.04% | 3.43% | 0.71% | 5.43% | -6.73% | 6.72% | 1.87% | -2.16% | 2.52% | 2.49% | 4.42% | -5.26% | 22.35% |
| 2018 | 6.23% | -3.80% | -3.33% | -0.55% | 2.88% | 0.24% | 4.25% | 3.04% | 0.11% | -7.22% | 1.36% | -17.25% | -15.23% |
| 2017 | 2.39% | 3.87% | 0.37% | 1.40% | 1.19% | 1.05% | 2.49% | -0.16% | 2.29% | 1.86% | 3.04% | -8.67% | 11.04% |
| 2016 | -6.99% | -0.72% | 6.40% | 0.93% | 1.68% | -1.13% | 4.31% | 0.37% | -0.32% | -1.57% | 4.06% | 0.77% | 7.40% |
| 2015 | -3.02% | 6.67% | -1.68% | 0.97% | 1.25% | -2.08% | 1.00% | -7.03% | -4.22% | 9.10% | -0.09% | -17.69% | -17.84% |
| 2014 | -4.26% | 4.31% | 1.01% | 0.60% | 2.09% | 1.77% | -1.74% | 3.17% | -1.67% | 1.53% | 2.76% | -8.20% | 0.65% |
| 2013 | 5.74% | 0.91% | 4.11% | 1.43% | 1.76% | -1.09% | 5.21% | -2.49% | 3.19% | 4.12% | 2.65% | 0.07% | 28.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MUBFX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MainStay WMC Value Fund (MUBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MainStay WMC Value Fund provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.51 | $0.51 | $0.35 | $0.41 | $0.38 | $0.32 | $0.57 | $0.51 | $0.79 | $0.55 |
Dividend yield | 1.39% | 1.63% | 1.78% | 1.59% | 0.75% | 0.95% | 1.08% | 0.75% | 1.50% | 1.42% | 1.78% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for MainStay WMC Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2013 | $0.55 | $0.55 |
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 WMC Value 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 Value Fund was 60.05%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current MainStay WMC Value Fund drawdown is 37.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.05% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1010 | Mar 14, 2013 | 1364 |
| -52.55% | Nov 10, 2021 | 224 | Sep 30, 2022 | — | — | — |
| -40.92% | Nov 28, 2014 | 1337 | Mar 23, 2020 | 166 | Nov 16, 2020 | 1503 |
| -34.25% | May 22, 2001 | 344 | Oct 9, 2002 | 300 | Dec 18, 2003 | 644 |
| -29.6% | Aug 26, 1987 | 73 | Dec 4, 1987 | 353 | Apr 12, 1989 | 426 |
Volatility
Volatility Chart
The current MainStay WMC Value Fund volatility is 3.92%, 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.