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Mainstay Fiera Smid Growth Fund - Class I: (MF: APSGX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$17.05 USD
+0.04 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.23 | 81 |
| 3 months | 7.23 | 81 |
| 6 months | 23.39 | 47 |
| 1 Year | 28.93 | 42 |
| 3 Year | 4.40 | 77 |
| 5 Year | 14.07 | 33 |
| 10 Year | 10.74 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.23 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 136.06 |
| % Turnover 3/31/2024 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.09 | 1.13 |
| Alpha | -6.35 | -1.30 | -2.77 |
| R Squared | 0.81 | 0.80 | 0.79 |
| Std. Dev. | 20.54 | 22.39 | 19.17 |
| Sharpe | 0.18 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 19.93 |
| Technology | 19.78 |
| Industrial Cyclical | 18.87 |
| Other | 9.39 |
| Finance | 8.65 |
| Non-Durable | 7.40 |
| Consumer Durables | 6.66 |
| Retail Trade | 4.09 |
| Services | 4.01 |
| Utilities | 1.22 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.10 | 8.85 |
| MONGODB INC | 2.99 | 6.46 |
| ENTEGRIS INC | 2.83 | 6.11 |
| ARGENX SE ADR | 2.81 | 6.07 |
| HUBSPOT INC | 2.71 | 5.85 |
| MOLINA HEALTHCARE INC | 2.69 | 5.80 |
| TYLER TECHNOLOGIES INC | 2.68 | 5.78 |
| BWX TECHNOLOGIES INC | 2.49 | 5.37 |
| GODADDY INC | 2.26 | 4.89 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 63 |
| Avg. P/E | 23.62 |
| Avg. P/Book | 2.93 |
| Avg. EPS Growth | 12.2 |
| Avg. Market Value (Mil $) | 11,284 |
Allocation
| % of Portfolio | |
| Large Growth | 24.94 |
| Large Value | 0.00 |
| Small Growth | 45.80 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.12 |