Mainstay Mackay Convertible Fund Class B: (MF: MCSVX)
(NASDAQ Mutual Funds) As of Mar 28, 2024 08:00 PM ET
$17.91 USD
+0.03 (0.17%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.17 | 78 |
3 months | 4.08 | 84 |
6 months | 2.21 | 92 |
1 Year | 6.04 | 84 |
3 Year | -1.03 | 21 |
5 Year | 8.19 | 67 |
10 Year | 6.94 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | -.57 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 2/29/2024 | 2.48 |
% Turnover 2/29/2024 | 33.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.59 | 0.69 | 0.71 |
Alpha | -8.55 | -2.36 | -2.27 |
R Squared | 0.76 | 0.78 | 0.79 |
Std. Dev. | 11.80 | 14.36 | 12.16 |
Sharpe | -0.25 | 0.50 | 3.00 |
Sector / Country Weightings
As of 2/29/2024 | % of Portfolio |
---|---|
NA | NA |
Portfolio Holdings
Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
TOTAL*SHORT TERM INVESTME | 10.90 | 165.70 |
EQT CORP | 2.91 | 44.22 |
NICE LTD | 2.69 | 40.94 |
PIONEER NATL RESOURCES CO | 2.44 | 37.16 |
PERMIAN RESOURCES CORP | 2.32 | 35.29 |
HELIX ENERGY SOLUTIONS GR | 2.22 | 33.78 |
MICROCHIP TECHNOLOGY INC | 2.22 | 33.78 |
BIOMARIN PHARMACEUTICAL I | 2.20 | 33.50 |
LIBERTY MEDIA CORP | 1.89 | 28.78 |
Stock Holding % of Net Assets
As Of | 10/31/2023 |
Total Issues | 100 |
Avg. P/E | 26.83 |
Avg. P/Book | 4.26 |
Avg. EPS Growth | 17.5 |
Avg. Market Value (Mil $) | 2,237,228 |
Allocation
% of Portfolio | |
Large Growth | 4.27 |
Large Value | 18.30 |
Small Growth | 39.02 |
Small Value | 0.00 |
Foreign Stock | 0.93 |
Emerging Market | 6.00 |
Precious Metal | 0.00 |
Intermediate Bond | 1.23 |
Foreign Bond | 0.00 |
High Yield Bond | 18.34 |