MLACX: MainStay Large Cap Growth C

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MLACX MainStay Large Cap Growth C


Profile

MLACX - Profile

Vitals

  • YTD Return -17.2%
  • 3 Yr Annualized Return -9.1%
  • 5 Yr Annualized Return -9.3%
  • Net Assets $11.3 B
  • Holdings in Top 10 47.3%

52 WEEK LOW AND HIGH

$5.76
$5.31
$7.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.85%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MainStay Winslow Large Cap Growth Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Apr 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Kelly

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Categories

Performance

MLACX - Performance

Return Ranking - Trailing

Period MLACX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -79.9% 5.0% 35.55%
1 Yr -20.4% -80.4% 33.2% 81.84%
3 Yr -9.1%* -51.1% 20.8% 86.03%
5 Yr -9.3%* -39.9% 13.6% 90.94%
10 Yr -0.6%* -20.2% 14.9% 86.67%

* Annualized

Return Ranking - Calendar

Period MLACX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% -67.9% 49.9% 85.71%
2018 -19.3% -65.5% 13.4% 80.82%
2017 8.3% -46.3% 52.2% 89.02%
2016 -16.2% -43.3% 15.3% 95.11%
2015 -8.9% -38.0% 11.4% 79.65%

Total Return Ranking - Trailing

Period MLACX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -79.9% 5.0% 35.55%
1 Yr -20.4% -80.4% 33.2% 81.84%
3 Yr 5.1%* -51.1% 20.8% 27.78%
5 Yr 4.7%* -39.9% 14.7% 32.27%
10 Yr 8.9%* -20.2% 14.9% 35.56%

* Annualized

Total Return Ranking - Calendar

Period MLACX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% -67.9% 49.9% 85.79%
2018 2.9% -65.5% 16.5% 5.96%
2017 31.1% -28.2% 52.2% 20.83%
2016 -3.3% -43.3% 17.1% 84.87%
2015 4.8% -38.0% 17.3% 30.63%

NAV & Total Return History


Holdings

MLACX - Holdings

Concentration Analysis

MLACX Category Low Category High MLACX % Rank
Net Assets 11.3 B 974 K 188 B 10.22%
Number of Holdings 49 1 2171 68.43%
Net Assets in Top 10 5.76 B 433 K 63 B 9.55%
Weighting of Top 10 47.33% 11.6% 100.0% 21.79%

Top 10 Holdings

  1. Microsoft Corp 8.27%
  2. Amazon.com Inc 6.75%
  3. Apple Inc 5.83%
  4. Visa Inc Class A 4.89%
  5. Facebook Inc A 4.47%
  6. Salesforce.com Inc 4.22%
  7. Mastercard Inc A 3.55%
  8. Adobe Inc 3.38%
  9. Alphabet Inc Class C 3.01%
  10. Alphabet Inc A 2.96%

Asset Allocation

Weighting Return Low Return High MLACX % Rank
Stocks
99.03% 83.84% 103.67% 42.69%
Other
0.97% -1.23% 4.36% 5.07%
Preferred Stocks
0.00% 0.00% 3.86% 97.61%
Convertible Bonds
0.00% 0.00% 0.02% 96.87%
Cash
0.00% -3.81% 16.16% 97.69%
Bonds
0.00% 0.00% 3.92% 97.09%

Stock Sector Breakdown

Weighting Return Low Return High MLACX % Rank
Technology
34.35% 8.17% 54.73% 18.28%
Consumer Cyclical
17.89% 0.31% 52.42% 17.84%
Healthcare
13.78% 0.00% 51.84% 60.15%
Financial Services
12.58% 0.00% 38.34% 47.39%
Communication Services
11.28% 0.00% 32.90% 62.24%
Industrials
4.42% 0.00% 24.88% 88.73%
Real Estate
2.73% 0.00% 12.72% 33.73%
Basic Materials
2.07% 0.00% 10.75% 34.10%
Consumer Defense
0.90% 0.00% 19.66% 87.24%
Utilities
0.00% 0.00% 8.67% 97.61%
Energy
0.00% 0.00% 6.79% 98.21%

Stock Geographic Breakdown

Weighting Return Low Return High MLACX % Rank
US
91.91% 78.13% 102.76% 60.60%
Non US
7.12% 0.00% 19.16% 31.79%

Expenses

MLACX - Expenses

Operational Fees

MLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.01% 24.73% 15.53%
Management Fee 0.62% 0.00% 1.40% 44.92%
12b-1 Fee 1.00% 0.00% 1.00% 99.07%
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 0.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 95.14%

Trading Fees

MLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

MLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 807.00% 66.06%

Distributions

MLACX - Distributions

Dividend Yield Analysis

MLACX Category Low Category High MLACX % Rank
Dividend Yield 0.00% 0.00% 29.19% 97.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MLACX Category Low Category High MLACX % Rank
Net Income Ratio -1.04% -2.06% 2.43% 94.75%

Capital Gain Distribution Analysis

MLACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MLACX - Fund Manager Analysis

Managers

Justin Kelly


Start Date

Tenure

Tenure Rank

Oct 28, 2005

14.35

14.4%

Justin H. Kelly, CFA, is the Chief Investment Officer (since March 2013) and a Portfolio Manager / Analyst of Winslow Capital. He has joined Winslow Capital Management in April 1999 as a Managing Director with responsibility for research and portfolio management. Justin was co-head of the Technology Research Team at Investment Advisers, Inc. in Minneapolis from 1997-1999. For the prior four years, he was an investment banker in New York City for Prudential Securities and then Salomon Brothers. Mr. Kelly graduated summa cum laude from Babson College in 1993 with a BS in Finance/Investments. He is also a CFA® charterholder.

Patrick Burton


Start Date

Tenure

Tenure Rank

Mar 31, 2013

6.92

6.9%

Mr. Burton is a Managing Director of Winslow Capital Management LLC (“Winslow Capital”) and has managed the MainStay VP Large Cap Growth Portfolio since March 2013. Mr. Burton joined Winslow Capital in 2010 and has been in the securities industry since 1984. Prior to joining Winslow Capital, Mr. Burton was a Senior Equity Research Analyst at Thrivent Asset Management from 2009 to 2010. Prior to that, Mr. Burton was a Managing Director with Citigroup Investments from 1999 to 2009. Mr. Burton received his B.S. with distinction in Finance from the University of Minnesota. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 52.19 8.09 0.83