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Mainstay Mackay Convertible Fund Class B: (MF: MCSVX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$17.56 USD
-0.08 (-0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.30 | 92 |
| 3 months | 1.30 | 92 |
| 6 months | 6.28 | 92 |
| 1 Year | 7.73 | 87 |
| 3 Year | 0.31 | 25 |
| 5 Year | 8.44 | 67 |
| 10 Year | 7.20 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.30 |
| Bear Market (10/07 - 2/09) | -37.35 |
| Bull Market (2/09 - 3/21) | 336.96 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 2.35 |
| 5 Year | 8.00 |
| 10 Year | 7.20 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.30 | NA | NA | NA |
| 2023 | 1.76 | 3.52 | -2.08 | 4.91 |
| 2022 | -3.34 | -13.32 | -0.11 | 3.91 |
| 2021 | 2.76 | 3.80 | -0.28 | 2.29 |
| 2020 | -14.12 | 22.85 | 7.29 | 18.10 |
| 2019 | 11.97 | 3.14 | -2.02 | 6.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.30 | 8.22 | -13.04 | 8.80 | 33.68 | 21.06 | -3.48 | 9.83 | 10.39 | -2.16 | 6.44 |
| % Total Return Rel to Index | -9.25 | -18.01 | 5.16 | -19.87 | 15.28 | -10.42 | 0.90 | -11.95 | -1.54 | -3.55 | -7.19 |
| % Total Return Rel to Peer | -1.48 | -0.59 | 5.04 | 4.45 | -8.09 | -0.54 | -2.01 | -2.81 | 2.91 | 2.55 | 1.01 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.58 | 0.10 | 0.15 | 0.03 | 0.03 | 0.03 | 0.06 | 0.12 | 0.44 | 0.34 |
| % Yield | 0.00 | 3.12 | 0.56 | 0.58 | 0.15 | 0.18 | 0.20 | 0.35 | 0.71 | 2.68 | 1.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.44 | 4.48 | 1.42 | 0.31 | 0.83 | 1.02 | 0.26 | 0.70 | 1.47 |
| Expense Ratio | 0.00 | 1.93 | 1.87 | 1.87 | 1.91 | 1.90 | 1.88 | 1.89 | 1.93 | 1.90 | 1.91 |
* 1 = Top 20%, 5 = Bottom 20%