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MOPAX: MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS A (MUTUAL FUND)
Basic Info 22.97 0.2(0.88%) May 06
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (35%) |
Start Date: | 01/13/2004 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.08% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/13/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 4.3 | 22.2 | -2.0 | 3.9 | 5.0 | 9.5 | 6.5 | 6.3 | 10.5 | -19.2 | 17.3 | 9.8 | 17.3 | -16.6 | 15.4 | 15.7 | -4.1 | 6.1 | 37.4 | 12.4 | -3.0 | 24.1 | 48.2 | -36.8 | -17.5 | 12.5 | 10.7 | 20.6 |
Sharpe Ratio | NA | 0.33 | 0.82 | -0.18 | 0.08 | 0.17 | NA | NA | 0.21 | 0.31 | -0.71 | 0.75 | 0.22 | 0.99 | -1.12 | 1.38 | 0.97 | -0.28 | 0.45 | 2.9 | 0.79 | -0.1 | 1.14 | 1.22 | -0.79 | -0.92 | 0.55 | 0.56 | 1.27 |
Draw Down(%) | NA | 7.4 | 19.4 | 32.9 | 45.3 | 48.2 | NA | NA | 68.2 | 22.1 | 27.3 | 11.8 | 45.3 | 11.4 | 24.7 | 7.8 | 12.8 | 11.8 | 10.5 | 5.5 | 12.7 | 26.2 | 17.9 | 36.2 | 51.8 | 25.9 | 13.7 | 10.6 | 12.6 |
Standard Deviation(%) | NA | 20.2 | 19.7 | 23.7 | 28.3 | 22.5 | NA | NA | 24.2 | 20.2 | 29.0 | 23.1 | 43.7 | 16.0 | 16.1 | 10.8 | 16.1 | 14.8 | 13.7 | 12.9 | 15.7 | 29.6 | 21.1 | 39.5 | 47.4 | 22.2 | 16.7 | 15.1 | 16.0 |
Treynor Ratio | NA | 0.06 | 0.15 | -0.04 | 0.02 | 0.04 | NA | NA | 0.05 | 0.06 | -0.2 | 0.15 | 0.09 | 0.15 | -0.2 | 0.15 | 0.17 | -0.04 | 0.07 | 0.41 | 0.13 | -0.03 | 0.28 | 0.45 | -0.36 | -0.18 | 0.09 | 0.08 | 0.22 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | -0.03 | 0.0 | -0.01 | -0.03 | -0.04 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.03 | 0.01 | -0.08 | -0.01 | 0.01 | 0.02 |
Beta | NA | 1.18 | 1.09 | 1.07 | 1.07 | 1.04 | NA | NA | 1.02 | 1.05 | 1.04 | 1.17 | 1.06 | 1.04 | 0.91 | 1.0 | 0.93 | 0.94 | 0.92 | 0.92 | 0.95 | 0.93 | 0.85 | 1.07 | 1.05 | 1.16 | 1.08 | 1.0 | 0.91 |
RSquared | NA | 0.9 | 0.91 | 0.93 | 0.95 | 0.94 | NA | NA | 0.94 | 0.93 | 0.96 | 0.9 | 0.98 | 0.92 | 0.93 | 0.9 | 0.94 | 0.94 | 0.92 | 0.94 | 0.96 | 0.98 | 0.92 | 0.93 | 0.98 | 0.92 | 0.96 | 0.92 | 0.85 |
Yield(%) | N/A | 0.0 | 0.2 | 8.5 | 6.4 | 6.3 | 10.0 | 6.6 | N/A | 0.2 | 1.7 | 27.6 | 0.0 | 0.3 | 13.0 | 9.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 | 1.6 | 10.4 | 0.0 | 10.2 | 16.7 |
Dividend Growth(%) | N/A | -100.0 | -93.0 | 99.4 | 21.2 | 111.0 | N/A | N/A | N/A | -93.0 | -94.5 | N/A | -100.0 | -98.3 | 52.6 | 2318.2 | 266.7 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | -88.7 | N/A | -100.0 | -38.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2004
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