MainStay Epoch U.S. All Cap Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MAWDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
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Legal NameMainStay Epoch U.S. All Cap Fund
-
Fund Family NameMainStay Group of Funds
-
Inception DateFeb 28, 2018
-
Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. Generally, an issuer of a security is considered to be U.S. or foreign based on the issuer's "country of risk," as determined by a third-party service provider such as Bloomberg. Equity securities include common stocks and securities convertible into common stock, such as warrants, rights, convertible bonds, debentures and convertible preferred stock. Convertible preferred stocks and debentures must be rated investment grade by a nationally recognized statistical rating organization when purchased, or if unrated, considered by Epoch Investment Partners, Inc., the Fund’s Subadvisor, to be of comparable quality.
Investment Process: The Subadvisor invests primarily in companies that generate increasing levels of free cash flow and have management teams that the Subadvisor believes allocate free cash flow effectively to create shareholder value.
The security selection process focuses on free-cash-flow analytics as opposed to traditional accounting-based metrics. The Subadvisor seeks to identify companies with a consistent, straightforward ability to both generate free cash flow and to intelligently allocate it among internal reinvestment opportunities, acquisitions, dividends, share repurchases and/or debt reduction. The Subadvisor may give consideration to certain environmental, social, and governance (“ESG”) criteria when evaluating an investment opportunity.
The Subadvisor may sell or reduce a position in a security when it believes its investment objectives have been met or if the investment thesis is failing to materialize. The Subadvisor may also sell or reduce a position in a security when the security is deemed less attractive relative to another security on a return/risk basis.
Although the Fund may invest in securities of companies across all market capitalizations, it may invest a significant portion of its assets in companies of one particular market capitalization category when the Subadvisor believes such companies offer attractive opportunities. The Fund may also invest up to 15% of its net assets in foreign securities.
MAWDX - Performance
Return Ranking - Trailing
Period | MAWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -71.4% | 43.7% | 99.76% |
1 Yr | N/A | 6.4% | 91.4% | 0.13% |
3 Yr | N/A* | -0.6% | 25.5% | 86.17% |
5 Yr | N/A* | 4.5% | 26.6% | 78.53% |
10 Yr | N/A* | 3.0% | 16.4% | 86.57% |
* Annualized
Return Ranking - Calendar
Period | MAWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -94.0% | 2181.7% | 56.28% |
2022 | N/A | -22.7% | 41.1% | 77.75% |
2021 | N/A | -100.0% | 17.1% | N/A |
2020 | N/A | -100.0% | 33.2% | N/A |
2019 | N/A | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
Period | MAWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -71.2% | 43.7% | 99.76% |
1 Yr | N/A | 6.4% | 108.6% | 0.30% |
3 Yr | N/A* | -0.6% | 26.6% | 78.12% |
5 Yr | N/A* | 4.5% | 26.6% | 71.85% |
10 Yr | N/A* | 3.0% | 16.4% | 84.35% |
* Annualized
Total Return Ranking - Calendar
Period | MAWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -94.0% | 2181.7% | 56.28% |
2022 | N/A | -21.6% | 41.1% | 77.75% |
2021 | N/A | -100.0% | 17.1% | N/A |
2020 | N/A | -100.0% | 33.2% | N/A |
2019 | N/A | -13.4% | 26.8% | N/A |
NAV & Total Return History
MAWDX - Holdings
Concentration Analysis
MAWDX | Category Low | Category High | MAWDX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 20 | 1.26 T | 61.65% |
Number of Holdings | N/A | 2 | 3910 | 56.98% |
Net Assets in Top 10 | N/A | -472 M | 279 B | 52.96% |
Weighting of Top 10 | N/A | 2.3% | 100.0% | 49.71% |
Top 10 Holdings
- Microsoft Corp 6.87%
- Alphabet Inc Class C 4.51%
- Facebook Inc A 4.06%
- Broadcom Inc 3.24%
- MainStay US Government Liquidity I 2.96%
- Texas Pacific Land Corp 2.88%
- Micron Technology Inc 2.77%
- Lam Research Corp 2.30%
- Walmart Inc 2.26%
- UnitedHealth Group Inc 2.23%
Asset Allocation
Weighting | Return Low | Return High | MAWDX % Rank | |
---|---|---|---|---|
Stocks | 97.08% | 0.00% | 152.50% | 87.15% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 10.00% |
Other | 0.00% | -15.82% | 100.00% | 10.56% |
Convertible Bonds | 0.00% | 0.00% | 8.98% | 5.25% |
Cash | 0.00% | -87.42% | 100.00% | 10.34% |
Bonds | 0.00% | -0.36% | 82.68% | 9.66% |
MAWDX - Expenses
Operational Fees
MAWDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 4.53% | 33.07% |
Management Fee | 0.01% | 0.00% | 2.00% | 91.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
MAWDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MAWDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MAWDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 363.00% | 56.85% |
MAWDX - Distributions
Dividend Yield Analysis
MAWDX | Category Low | Category High | MAWDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.23% | 10.11% |
Dividend Distribution Analysis
MAWDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
MAWDX | Category Low | Category High | MAWDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.04% | 2.71% | 77.63% |
Capital Gain Distribution Analysis
MAWDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.049 | OrdinaryDividend |
Dec 11, 2023 | $0.277 | OrdinaryDividend |
Dec 12, 2022 | $1.278 | OrdinaryDividend |
Dec 05, 2019 | $3.077 | OrdinaryDividend |