MECFX
MainStay Epoch Capital Growth-I
$15.43
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 182.582M |
| 52 Week High | 15.51 |
| 52 Week Low | 11.779 |
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Key Data
| Symbol | MECFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 15.43 |
| Price Yesterday | 15.45 |
| Market Cap | 182.58 |
| YTD Return | 10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 15.51 |
|---|---|
| 52 Week Low | 11.78 |
| Market Cap | 182.58M |
| Shares Outstanding | 11.83M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | -27.87% |
|---|---|
| Five Days | 93.13% |
| One Months | 18.87% |
| Three Months | 11.88% |
| Six Months | 26.05% |
| Nine Months | 34.80% |
| One Year | 23.91% |
| Three Years | 8.03% |
| Five Years | 15.24% |
| Ten Years | -999 |
| YTD | 21.44% |
| Since Inception | 13.82% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.38% |
| Three Months | 2.80% |
| Six Months | 12.06% |
| Nine Months | 24.78% |
| One Year | 23.89% |
| Three Years | 25.94% |
| Five Years | 102.84% |
| Ten Years | -999 |
| YTD | 10.53% |
| Since Inception | 176.67% |
Yearly Returns
| 2024 | 10.53% |
|---|---|
| 2023 | 29.68% |
| 2022 | -19.19% |
| 2021 | 25.53% |
| 2020 | 29.79% |
| 2019 | 28.63% |
| 2018 | -8.47% |
| 2017 | 27.13% |
| 2016 | -2.04% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.93 |
| Correlation | 92.70% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 85.94% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.47 |
| Treynor | 19.98 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -1.37 |