MAWDX: MainStay Epoch US All Cap R6

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MAWDX MainStay Epoch US All Cap R6


Profile

MAWDX - Profile

Vitals

  • YTD Return -7.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $566 M
  • Holdings in Top 10 34.7%

52 WEEK LOW AND HIGH

$25.73
$16.90
$30.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MainStay Epoch U.S. All Cap Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Feb 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Welhoelter

Fund Description

The fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. It 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. The Subadvisor invests primarily in companies that generate increasing levels of free cash flow and have management teams that allocate free cash flow effectively to create shareholder value. It may also invest up to 15% of its net assets in foreign securities.


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Categories

Performance

MAWDX - Performance

Return Ranking - Trailing

Period MAWDX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -37.3% 1980.1% 88.43%
1 Yr -11.2% -73.2% 2105.7% 93.59%
3 Yr N/A* -33.7% 190.4% 11.53%
5 Yr N/A* -21.2% 99.0% 15.97%
10 Yr N/A* -6.2% 39.0% 15.37%

* Annualized

Return Ranking - Calendar

Period MAWDX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -72.6% 39.5% 73.68%
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 33.2% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period MAWDX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -37.3% 1980.1% 88.43%
1 Yr -11.2% -73.2% 2105.7% 93.59%
3 Yr N/A* -33.7% 190.4% 21.58%
5 Yr N/A* -13.9% 99.0% 35.72%
10 Yr N/A* -4.6% 39.0% 27.70%

* Annualized

Total Return Ranking - Calendar

Period MAWDX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -72.6% 39.5% 73.68%
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

MAWDX - Holdings

Concentration Analysis

MAWDX Category Low Category High MAWDX % Rank
Net Assets 566 M 1.14 K 974 B 60.73%
Number of Holdings 59 1 3529 73.15%
Net Assets in Top 10 196 M 48.8 K 236 B 60.21%
Weighting of Top 10 34.70% 2.3% 100.0% 39.14%

Top 10 Holdings

  1. Microsoft Corp 8.51%
  2. Facebook Inc A 5.23%
  3. Alphabet Inc Class C 4.62%
  4. Broadcom Inc 2.86%
  5. Danaher Corp 2.56%
  6. UnitedHealth Group Inc 2.42%
  7. Agilent Technologies Inc 2.22%
  8. Dollar Tree Inc 2.14%
  9. Electronic Arts Inc 2.13%
  10. Charles River Laboratories International Inc 2.02%

Asset Allocation

Weighting Return Low Return High MAWDX % Rank
Stocks
99.15% 80.83% 167.47% 48.13%
Other
0.85% -4.07% 83.89% 4.39%
Preferred Stocks
0.00% 0.00% 14.67% 24.65%
Convertible Bonds
0.00% 0.00% 13.87% 22.21%
Cash
0.00% -110.24% 19.17% 86.09%
Bonds
0.00% 0.00% 72.82% 28.13%

Stock Sector Breakdown

Weighting Return Low Return High MAWDX % Rank
Technology
21.35% 0.00% 38.54% 66.25%
Healthcare
17.29% 0.00% 31.05% 18.32%
Communication Services
16.75% 0.00% 28.36% 5.20%
Financial Services
14.29% 0.00% 42.66% 35.40%
Consumer Defense
10.05% 0.00% 32.98% 17.57%
Industrials
8.18% 0.00% 28.15% 73.35%
Consumer Cyclical
7.85% 0.00% 50.96% 85.15%
Basic Materials
2.39% -0.14% 13.17% 40.18%
Energy
1.00% -1.47% 13.74% 82.01%
Real Estate
0.85% 0.00% 12.00% 80.78%
Utilities
0.00% 0.00% 29.37% 88.45%

Stock Geographic Breakdown

Weighting Return Low Return High MAWDX % Rank
US
95.11% 80.53% 157.79% 62.49%
Non US
4.04% -1.85% 19.64% 29.62%

Expenses

MAWDX - Expenses

Operational Fees

MAWDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 49.73% 52.82%
Management Fee 0.84% 0.00% 2.00% 91.10%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 51.00% 0.00% 475.00% 61.79%

Distributions

MAWDX - Distributions

Dividend Yield Analysis

MAWDX Category Low Category High MAWDX % Rank
Dividend Yield 0.00% 0.00% 11.12% 22.28%

Dividend Distribution Analysis

MAWDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MAWDX Category Low Category High MAWDX % Rank
Net Income Ratio 0.68% -3.93% 3.34% 76.64%

Capital Gain Distribution Analysis

MAWDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MAWDX - Fund Manager Analysis

Managers

Michael Welhoelter


Start Date

Tenure

Tenure Rank

Jun 29, 2009

11.18

11.2%

Mike is Co-Chief Investment Officer of Epoch Investment Partners. He is also Chief Risk Officer. Mike is responsible for integrating risk management into the investment process. Prior to joining Epoch in 2005, he was a director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. Before that, Mike was at Credit Suisse Asset Management Group (“CSAM”), where he was a portfolio manager in the Structured Equity group. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management.

William Priest


Start Date

Tenure

Tenure Rank

Jun 29, 2009

11.18

11.2%

Bill is Executive Chairman and Co-Chief Investment Officer of Epoch Investment Partners. He is a portfolio manager for Epoch’s global equity investment strategies and leads the Investment Policy Group, a forum for analyzing broader secular and cyclical trends that Epoch believes will influence investment opportunities. Prior to co-founding Epoch in 2004, Bill was a Co-Managing Partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years.

David Pearl


Start Date

Tenure

Tenure Rank

Jun 29, 2009

11.18

11.2%

David is Executive Vice President and Co-Chief Investment Officer of Epoch Investment Partners. He is a portfolio manager for Epoch’s U.S. investment strategies. Prior to co-founding Epoch in 2004 with Bill Priest, Tim Taussig and Phil Clark, David was a Managing Director and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC where he was responsible for both institutional and private client assets.

Justin Howell


Start Date

Tenure

Tenure Rank

Apr 13, 2018

2.39

2.4%

Justin is a portfolio manager and senior equity research analyst. Prior to joining Epoch in 2012, he spent nine years at JPMorgan Chase as a research analyst. Justin has experience in the consumer, financial services and healthcare services sectors. Previously he worked in the research department at FTN Midwest Research. Justin earned a BA in Business Administration from the University of Michigan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67