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Mainstay Wmc Growth Fund Class A: (MF: KLGAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$44.93 USD
+0.01 (0.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.89 | 25 |
| 3 months | 3.72 | 56 |
| 6 months | 25.09 | 19 |
| 1 Year | 29.76 | 18 |
| 3 Year | 2.23 | 72 |
| 5 Year | 10.66 | 47 |
| 10 Year | 10.94 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.84 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 610.24 |
| % Turnover 4/30/2024 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.10 | 1.11 |
| Alpha | -5.60 | -2.93 | -2.10 |
| R Squared | 0.90 | 0.91 | 0.90 |
| Std. Dev. | 21.28 | 21.46 | 17.85 |
| Sharpe | 0.07 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 54.40 |
| Finance | 17.19 |
| Retail Trade | 7.59 |
| Other | 5.27 |
| Non-Durable | 4.66 |
| Health | 4.47 |
| Industrial Cyclical | 4.22 |
| Services | 2.20 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.71 | 90.29 |
| APPLE INC | 6.74 | 56.77 |
| ALPHABET INC CLASS C | 5.82 | 49.01 |
| NVIDIA CORP | 4.89 | 41.25 |
| AMAZON.COM INC | 4.61 | 38.82 |
| META PLATFORMS INC | 4.17 | 35.13 |
| MASTERCARD INC | 3.85 | 32.46 |
| ELI LILLY & CO | 2.85 | 24.02 |
| UNITEDHEALTH GROUP INC | 1.99 | 16.77 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 58 |
| Avg. P/E | 35.37 |
| Avg. P/Book | 4.61 |
| Avg. EPS Growth | 18.45 |
| Avg. Market Value (Mil $) | 585,408 |
Allocation
| % of Portfolio | |
| Large Growth | 58.59 |
| Large Value | 0.00 |
| Small Growth | 5.01 |
| Small Value | 0.00 |
| Foreign Stock | 8.74 |
| Emerging Market | 12.57 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |