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Mainstay Wmc Growth Fund Class A: (MF: KLGAX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$45.74 USD
-0.24 (-0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.89 | 25 |
| 3 months | 3.72 | 56 |
| 6 months | 25.09 | 19 |
| 1 Year | 29.76 | 18 |
| 3 Year | 2.23 | 72 |
| 5 Year | 10.66 | 47 |
| 10 Year | 10.94 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.28 |
| Bull Market (2/09 - 3/21) | 654.35 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 29.84 |
| 5 Year | 11.38 |
| 10 Year | 10.66 |
| Since Inception | 9.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.92 | NA | NA | NA |
| 2023 | 13.26 | 11.83 | -3.93 | 13.92 |
| 2022 | -11.78 | -23.82 | -4.01 | 3.04 |
| 2021 | 1.22 | 10.34 | 0.73 | 4.35 |
| 2020 | -17.66 | 29.39 | 11.44 | 11.07 |
| 2019 | 14.30 | 2.25 | 1.34 | 9.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.89 | 38.62 | -33.53 | 17.41 | 31.88 | 29.46 | -4.47 | 30.05 | 0.10 | 2.04 | 8.26 |
| % Total Return Rel to Index | 0.84 | 12.38 | -15.32 | -11.27 | 13.48 | -2.02 | -0.08 | 8.26 | -11.83 | 0.65 | -5.38 |
| % Total Return Rel to Peer | 2.05 | 15.62 | -13.83 | -4.64 | 11.96 | 1.04 | 2.38 | 9.38 | -7.71 | 3.64 | 0.05 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.18 | 0.04 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 11.63 | 1.74 | 1.13 | 3.25 | 1.31 | 2.40 | 2.25 | 2.98 |
| Expense Ratio | 0.00 | 1.05 | 1.04 | 1.02 | 1.04 | 1.06 | 1.06 | 1.09 | 1.15 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%