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KLGAX vs. MLAAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KLGAX vs. MLAAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MainStay WMC Growth Fund (KLGAX) and MainStay Winslow Large Cap Growth Fund (MLAAX). The values are adjusted to include any dividend payments, if applicable.

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KLGAX vs. MLAAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KLGAX
MainStay WMC Growth Fund
-13.45%16.60%25.22%38.63%-33.53%17.85%31.88%29.41%-4.33%30.05%
MLAAX
MainStay Winslow Large Cap Growth Fund
-15.36%14.20%28.95%43.10%-31.51%25.00%36.95%33.18%3.81%32.19%

Returns By Period

In the year-to-date period, KLGAX achieves a -13.45% return, which is significantly higher than MLAAX's -15.36% return. Over the past 10 years, KLGAX has underperformed MLAAX with an annualized return of 11.96%, while MLAAX has yielded a comparatively higher 14.62% annualized return.


KLGAX

1D
-0.25%
1M
-9.06%
YTD
-13.45%
6M
-12.22%
1Y
11.11%
3Y*
15.65%
5Y*
6.28%
10Y*
11.96%

MLAAX

1D
-0.80%
1M
-9.71%
YTD
-15.36%
6M
-15.31%
1Y
5.38%
3Y*
17.08%
5Y*
8.65%
10Y*
14.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KLGAX vs. MLAAX - Expense Ratio Comparison

KLGAX has a 1.02% expense ratio, which is higher than MLAAX's 0.93% expense ratio.


Return for Risk

KLGAX vs. MLAAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KLGAX
KLGAX Risk / Return Rank: 1919
Overall Rank
KLGAX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
KLGAX Sortino Ratio Rank: 2222
Sortino Ratio Rank
KLGAX Omega Ratio Rank: 2121
Omega Ratio Rank
KLGAX Calmar Ratio Rank: 1717
Calmar Ratio Rank
KLGAX Martin Ratio Rank: 1717
Martin Ratio Rank

MLAAX
MLAAX Risk / Return Rank: 1010
Overall Rank
MLAAX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
MLAAX Sortino Ratio Rank: 1212
Sortino Ratio Rank
MLAAX Omega Ratio Rank: 1212
Omega Ratio Rank
MLAAX Calmar Ratio Rank: 88
Calmar Ratio Rank
MLAAX Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KLGAX vs. MLAAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MainStay WMC Growth Fund (KLGAX) and MainStay Winslow Large Cap Growth Fund (MLAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


KLGAXMLAAXDifference

Sharpe ratio

Return per unit of total volatility

0.51

0.23

+0.27

Sortino ratio

Return per unit of downside risk

0.88

0.50

+0.38

Omega ratio

Gain probability vs. loss probability

1.12

1.07

+0.05

Calmar ratio

Return relative to maximum drawdown

0.48

0.09

+0.40

Martin ratio

Return relative to average drawdown

1.73

0.28

+1.45

KLGAX vs. MLAAX - Sharpe Ratio Comparison

The current KLGAX Sharpe Ratio is 0.51, which is higher than the MLAAX Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of KLGAX and MLAAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KLGAXMLAAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

0.23

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.34

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.57

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.20

+0.21

Correlation

The correlation between KLGAX and MLAAX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

KLGAX vs. MLAAX - Dividend Comparison

KLGAX's dividend yield for the trailing twelve months is around 3.90%, less than MLAAX's 28.79% yield.


TTM20252024202320222021202020192018201720162015
KLGAX
MainStay WMC Growth Fund
3.90%3.38%3.96%0.00%0.00%26.57%3.69%3.43%11.10%3.85%8.73%7.55%
MLAAX
MainStay Winslow Large Cap Growth Fund
28.79%24.37%22.54%10.59%14.95%26.64%5.40%11.55%23.59%17.20%13.18%13.61%

Drawdowns

KLGAX vs. MLAAX - Drawdown Comparison

The maximum KLGAX drawdown since its inception was -55.04%, smaller than the maximum MLAAX drawdown of -83.01%. Use the drawdown chart below to compare losses from any high point for KLGAX and MLAAX.


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Drawdown Indicators


KLGAXMLAAXDifference

Max Drawdown

Largest peak-to-trough decline

-55.04%

-83.01%

+27.97%

Max Drawdown (1Y)

Largest decline over 1 year

-16.03%

-20.28%

+4.25%

Max Drawdown (5Y)

Largest decline over 5 years

-39.29%

-39.36%

+0.07%

Max Drawdown (10Y)

Largest decline over 10 years

-39.29%

-39.36%

+0.07%

Current Drawdown

Current decline from peak

-16.03%

-23.58%

+7.55%

Average Drawdown

Average peak-to-trough decline

-9.54%

-38.96%

+29.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.50%

6.35%

-1.85%

Volatility

KLGAX vs. MLAAX - Volatility Comparison

MainStay WMC Growth Fund (KLGAX) and MainStay Winslow Large Cap Growth Fund (MLAAX) have volatilities of 5.53% and 5.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KLGAXMLAAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.53%

5.76%

-0.23%

Volatility (6M)

Calculated over the trailing 6-month period

12.21%

12.52%

-0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

22.14%

22.74%

-0.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.52%

25.55%

-3.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.90%

25.64%

-3.74%