MainStay Large Cap Growth C
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.4%
1 yr return
-9.2%
3 Yr Avg Return
-12.3%
5 Yr Avg Return
-10.2%
Net Assets
$12.4 B
Holdings in Top 10
42.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MLACX - Profile
Distributions
- YTD Total Return 19.4%
- 3 Yr Annualized Total Return -12.3%
- 5 Yr Annualized Total Return -5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.42%
- 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 Outstanding9950296
-
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 | 19.4% | -44.2% | 26.6% | 66.07% |
| 1 Yr | -9.2% | -98.5% | 150.0% | 89.83% |
| 3 Yr | -12.3%* | -74.2% | 26.3% | 92.41% |
| 5 Yr | -10.2%* | -61.2% | 23.2% | 94.37% |
| 10 Yr | -4.7%* | -35.6% | 18.2% | 94.68% |
* Annualized
Return Ranking - Calendar
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -45.1% | -98.8% | 81.6% | 90.70% |
| 2021 | -6.4% | -39.5% | 48.7% | 91.09% |
| 2020 | 8.1% | -13.0% | 34.8% | 49.53% |
| 2019 | 3.4% | -27.1% | 10.6% | 85.64% |
| 2018 | -4.2% | -15.9% | 33.2% | 87.44% |
Total Return Ranking - Trailing
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.4% | -44.2% | 26.6% | 66.07% |
| 1 Yr | -9.2% | -98.5% | 150.0% | 90.16% |
| 3 Yr | -12.3%* | -74.2% | 32.9% | 92.48% |
| 5 Yr | -5.7%* | -61.2% | 22.9% | 88.64% |
| 10 Yr | 4.0%* | -35.6% | 18.3% | 75.40% |
* Annualized
Total Return Ranking - Calendar
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -45.1% | -98.8% | 81.6% | 90.70% |
| 2021 | -6.4% | -39.5% | 48.7% | 91.01% |
| 2020 | 8.1% | -13.0% | 34.8% | 49.53% |
| 2019 | 3.4% | -16.8% | 10.6% | 85.73% |
| 2018 | 0.6% | -15.9% | 35.6% | 11.35% |
NAV & Total Return History
MLACX - Holdings
Concentration Analysis
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Net Assets | 12.4 B | 189 K | 222 B | 14.06% |
| Number of Holdings | 49 | 2 | 3509 | 67.23% |
| Net Assets in Top 10 | 5.52 B | -1.37 M | 104 B | 15.66% |
| Weighting of Top 10 | 42.29% | 9.4% | 100.0% | 70.26% |
Top 10 Holdings
- Microsoft Corp 10.53%
- Amazon.com Inc 6.52%
- Tesla Inc 4.03%
- NVIDIA Corp 3.88%
- Mastercard Inc Class A 3.76%
- Alphabet Inc Class C 3.41%
- Alphabet Inc Class A 3.34%
- Visa Inc Class A 3.21%
- Apple Inc 3.01%
- UnitedHealth Group Inc 2.74%
Asset Allocation
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| Stocks | 99.54% | 0.00% | 107.71% | 25.25% |
| Cash | 0.46% | -10.83% | 87.35% | 72.60% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 73.29% |
| Other | 0.00% | -2.66% | 17.15% | 73.83% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 71.30% |
| Bonds | 0.00% | -1.84% | 98.58% | 70.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| Technology | 32.77% | 0.00% | 69.82% | 62.60% |
| Consumer Cyclical | 22.43% | 0.00% | 62.57% | 10.06% |
| Healthcare | 14.22% | 0.00% | 39.76% | 35.18% |
| Financial Services | 11.06% | 0.00% | 43.06% | 32.95% |
| Communication Services | 6.78% | 0.00% | 66.40% | 80.57% |
| Consumer Defense | 4.99% | 0.00% | 25.50% | 32.72% |
| Industrials | 4.30% | 0.00% | 30.65% | 71.20% |
| Basic Materials | 2.20% | 0.00% | 22.00% | 28.11% |
| Real Estate | 1.24% | 0.00% | 29.57% | 47.08% |
| Utilities | 0.00% | 0.00% | 16.07% | 79.11% |
| Energy | 0.00% | 0.00% | 41.09% | 88.10% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| US | 95.06% | 0.00% | 105.43% | 49.27% |
| Non US | 4.48% | 0.00% | 54.22% | 38.60% |
MLACX - Expenses
Operational Fees
| MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.83% | 0.01% | 7.09% | 5.88% |
| Management Fee | 0.61% | 0.00% | 1.50% | 48.91% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.49% |
| Administrative Fee | N/A | 0.00% | 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% | 5.00% | 78.26% |
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 | 66.00% | 0.00% | 316.74% | 76.99% |
MLACX - Distributions
Dividend Yield Analysis
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.33% | 75.15% |
Dividend Distribution Analysis
| MLACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.42% | -6.13% | 2.90% | 95.89% |
Capital Gain Distribution Analysis
| MLACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 02, 2019 | $1.060 | OrdinaryDividend |
| Dec 28, 2012 | $0.005 | ExtraDividend |
MLACX - Fund Manager Analysis
Managers
Justin Kelly
Start Date
Tenure
Tenure Rank
Oct 28, 2005
16.6
16.6%
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 Capital’s products. On the U.S. Large Cap Growth product, he is responsible for portfolio construction and operates as a Portfolio Manager. Mr. Kelly is a member of Winslow Capital’s Executive Committee and Management Committee. Mr. Kelly joined Winslow Capital Management 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
9.17
9.2%
Mr. Burton is a Portfolio Manager for the suite of U.S. Large Cap Growth Strategies with responsibilities in portfolio construction and stock selection. He also serves as a senior Information Technology sector specialist and leverages his expertise in analyzing both potential technology investments and trends within the ever-changing technology landscape. Mr. Burton is a member of Winslow Capital’s Executive Committee and 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.
Peter Dlugosch
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Mr. Dlugosch is a Portfolio Manager for the U.S. Large Cap Growth Strategy. His primary role is risk management. He leverages his extensive quantitative, trading and analytical experience to help manage portfolio and stock risk and assist with new idea generation. He works closely with the Team to optimize position sizes through his holistic understanding of the entire portfolio in context of the overall market and is actively involved in position sizing, macro updates, new idea generation and risk management. Mr. Dlugosch joined Winslow Capital in 2013 as an equity trader. Prior to that he was an executive director, Institutional Equity Sales & Trading at UBS Investment Bank in Boston.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.09 | 2.92 |