MSEAX
MainStay MacKay International Equit\Disc
$14.28
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 131.947M |
| 52 Week High | 16.6 |
| 52 Week Low | 13.18 |
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Key Data
| Symbol | MSEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 14.28 |
| Price Yesterday | 14.28 |
| Market Cap | 131.95 |
| YTD Return | -3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 16.60 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 131.95M |
| Shares Outstanding | 9.24M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -21.72% |
| Six Months | -18.10% |
| Nine Months | -8.20% |
| One Year | 6.04% |
| Three Years | -10.48% |
| Five Years | -2.89% |
| Ten Years | 1.10% |
| YTD | -4.82% |
| Since Inception | 1.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -6.11% |
| Six Months | -9.56% |
| Nine Months | -6.18% |
| One Year | 6.01% |
| Three Years | -28.13% |
| Five Years | -13.61% |
| Ten Years | 11.56% |
| YTD | -3.71% |
| Since Inception | 43.95% |
Yearly Returns
| 2023 | -3.71% |
|---|---|
| 2022 | -26.66% |
| 2021 | -2.79% |
| 2020 | 16.33% |
| 2019 | 20.89% |
| 2018 | -12.79% |
| 2017 | 31.37% |
| 2016 | -5.63% |
| 2015 | 5.15% |
| 2014 | -3.84% |
Risk against SP-DA
| Alpha | -10.34% |
|---|---|
| Beta | 0.71 |
| Correlation | 67.49% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 45.54% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.39 |
| Treynor | 2 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | -2.16 |