MSMIX
MainStay WMC Value-Inv
$28.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 961.936M |
| 52 Week High | 29.63 |
| 52 Week Low | 24.462 |
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Key Data
| Symbol | MSMIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 28.95 |
| Price Yesterday | 28.95 |
| Market Cap | 961.94 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 29.63 |
|---|---|
| 52 Week Low | 24.46 |
| Market Cap | 961.94M |
| Shares Outstanding | 33.23M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 2.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.03% |
| One Months | 6.30% |
| Three Months | -1.81% |
| Six Months | 8.28% |
| Nine Months | 17.03% |
| One Year | 11.84% |
| Three Years | 4.84% |
| Five Years | 10.92% |
| Ten Years | 9.31% |
| YTD | 7.51% |
| Since Inception | 8.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.49% |
| Three Months | -0.45% |
| Six Months | 3.99% |
| Nine Months | 12.37% |
| One Year | 11.83% |
| Three Years | 15.15% |
| Five Years | 67.64% |
| Ten Years | 142.95% |
| YTD | 3.80% |
| Since Inception | 269.26% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 8.78% |
| 2022 | -5.09% |
| 2021 | 25.65% |
| 2020 | 12.94% |
| 2019 | 31.17% |
| 2018 | -7.43% |
| 2017 | 22.26% |
| 2016 | 7.99% |
| 2015 | -3.15% |
Risk against SP-DA
| Alpha | -8.59% |
|---|---|
| Beta | 0.64 |
| Correlation | 67.50% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 45.56% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.59 |
| Sortino | -7.29 |
| Treynor | 10.02 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -4.86 |