MainStay Large Cap Growth C
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
22.5%
1 yr return
25.5%
3 Yr Avg Return
20.1%
5 Yr Avg Return
21.7%
Net Assets
$15.5 B
Holdings in Top 10
45.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.85%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
MLACX - Profile
Distributions
- YTD Total Return 22.5%
- 3 Yr Annualized Total Return 20.1%
- 5 Yr Annualized Total Return 21.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMainStay Winslow Large Cap Growth Fund
-
Fund Family NameMainStay
-
Inception DateApr 01, 2005
-
Shares Outstanding8344799
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJustin Kelly
MLACX - Performance
Return Ranking - Trailing
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.5% | -88.2% | 131.0% | 18.70% |
| 1 Yr | 25.5% | -9.0% | 62.9% | 63.34% |
| 3 Yr | 20.1%* | 1.8% | 49.2% | 47.24% |
| 5 Yr | 21.7%* | 9.3% | 38.9% | 37.84% |
| 10 Yr | 17.7%* | 10.4% | 27.6% | 60.43% |
* Annualized
Return Ranking - Calendar
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 26.4% | -67.0% | 145.0% | 47.69% |
| 2019 | 14.1% | -28.8% | 76.0% | 89.46% |
| 2018 | -19.3% | -57.9% | 10.6% | 86.91% |
| 2017 | 8.3% | -68.7% | 64.3% | 91.54% |
| 2016 | -16.2% | -47.1% | 53.3% | 96.37% |
Total Return Ranking - Trailing
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.5% | -88.2% | 131.0% | 18.78% |
| 1 Yr | 24.5% | -9.0% | 62.9% | 63.84% |
| 3 Yr | 20.1%* | 0.5% | 49.2% | 42.96% |
| 5 Yr | 21.7%* | 8.9% | 38.9% | 33.23% |
| 10 Yr | 17.7%* | 10.3% | 27.6% | 57.46% |
* Annualized
Total Return Ranking - Calendar
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 26.4% | -67.0% | 145.0% | 47.69% |
| 2019 | 14.1% | -28.8% | 76.0% | 89.64% |
| 2018 | 2.9% | -57.9% | 16.5% | 6.73% |
| 2017 | 31.1% | -24.8% | 64.3% | 23.37% |
| 2016 | -3.3% | -43.3% | 53.3% | 85.58% |
NAV & Total Return History
MLACX - Holdings
Concentration Analysis
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.5 B | 217 K | 278 B | 13.87% |
| Number of Holdings | 107 | 2 | 3241 | 22.09% |
| Net Assets in Top 10 | 7.55 B | -22.9 M | 105 B | 13.58% |
| Weighting of Top 10 | 44.95% | 10.8% | 100.0% | 47.20% |
Top 10 Holdings
- Microsoft Corp 9.11%
- Amazon.com Inc 6.79%
- Facebook Inc Class A 5.07%
- Apple Inc 3.82%
- Alphabet Inc Class C 3.79%
- Alphabet Inc Class A 3.74%
- Adobe Inc 3.66%
- Visa Inc Class A 3.39%
- Mastercard Inc Class A 3.20%
- Nike Inc Class B 3.10%
Asset Allocation
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| Stocks | 99.66% | 37.39% | 136.55% | 33.61% |
| Cash | 0.41% | -36.55% | 62.65% | 57.96% |
| Preferred Stocks | 0.00% | -0.01% | 3.23% | 74.14% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 72.70% |
| Bonds | 0.00% | -0.36% | 12.40% | 72.29% |
| Other | -0.06% | -1.10% | 19.10% | 98.77% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| Technology | 37.39% | 0.00% | 63.80% | 32.78% |
| Consumer Cyclical | 19.60% | 0.00% | 51.75% | 12.69% |
| Communication Services | 16.67% | 0.00% | 66.36% | 32.51% |
| Healthcare | 11.03% | 0.00% | 41.80% | 63.10% |
| Financial Services | 10.10% | 0.00% | 44.03% | 48.42% |
| Basic Materials | 1.63% | 0.00% | 22.40% | 40.53% |
| Real Estate | 1.54% | 0.00% | 21.64% | 34.64% |
| Consumer Defense | 1.06% | 0.00% | 23.31% | 83.33% |
| Industrials | 0.99% | 0.00% | 39.00% | 91.84% |
| Utilities | 0.00% | 0.00% | 7.82% | 79.08% |
| Energy | 0.00% | 0.00% | 13.60% | 83.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| US | 95.42% | 12.72% | 135.33% | 46.43% |
| Non US | 4.24% | 0.00% | 84.12% | 46.36% |
MLACX - Expenses
Operational Fees
| MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.85% | 0.01% | 13.41% | 5.23% |
| Management Fee | 0.62% | 0.00% | 1.50% | 49.73% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.74% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 8.50% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 86.47% |
Trading Fees
| MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 5.00% | 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.
| MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 1.00% | 414.00% | 58.13% |
MLACX - Distributions
Dividend Yield Analysis
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.62% | 72.18% |
Dividend Distribution Analysis
| MLACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.17% | -56.00% | 2.90% | 93.98% |
Capital Gain Distribution Analysis
| MLACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
MLACX - Fund Manager Analysis
Managers
Justin Kelly
Start Date
Tenure
Tenure Rank
Oct 28, 2005
15.93
15.9%
As chief investment officer, Mr. Kelly ensures the Winslow Capital growth equity process is fully executed by all portfolio managers and analysts. Further, Mr. Kelly sets the macroeconomic framework and investment roadmaps for all of Winslow’s products. On the U.S. Large Cap Growth product, he is responsible for portfolio construction and operates as the lead portfolio manager. Mr. Kelly is a member of Winslow’s Executive Committee and Management Committee. Mr. Kelly joined Winslow Capital in 1999 as managing director responsible for research and portfolio management. Prior to that, he was co-head of the technology research team at Investment Advisers, Inc. in Minneapolis. He also served as an investment banker in New York City for Prudential Securities and Salomon Brothers.
Patrick Burton
Start Date
Tenure
Tenure Rank
Mar 31, 2013
8.51
8.5%
Mr. Burton is a Portfolio Manager for the U.S. Large Cap Growth Strategy. He focuses his expertise in the Technology sector analyzing both potential technology investments and trends within the ever changing technology landscape. Key areas of focus include consumer internet, social media, online travel agencies, digital payments, cloud computing and legacy technology. Mr. Burton is a member of Winslow Capital’s Management Committee. Mr. Burton joined Winslow Capital Management in 2010 as a Managing Director/Analyst responsible for the Technology sector. Prior to that, he was Senior Equity Research Analyst for Thrivent Asset Management in Minneapolis. He also served as a Managing Director for Citigroup Investments.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 53.78 | 7.54 | 1.75 |