Mutual Funds - Profile

MainStay MacKay US Equity Opportunities Fund

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Status

Inactive Fund

Summary

The fund seeks long-term capital growth by limiting downside losses.

The fund is sub-advised by MacKay Shields LLC and develops long and short exposures to stocks and generate return in excess of the market index.

The investment process is driven by quantitative model that takes into account momentum factors, market sentiment and stock valuation. The broadly diversified portfolio includes a list of stocks that are estimated to appreciate and also a list of short positions that are expected to decline in the near term.

Price

  • Last Close
  • $5.76
    +0.08
  • 52 Week HL
  • $8.27 - $5.66
  • Net Assets
  • $145 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corp 5.1
Amazon.Com Inc 3.8
Apple Inc 2.5
Alphabet Inc 2.5
Tesla Inc 1.3
Company Holding
Intel Corp 1.2
Johnson & Johnson 1.1
Bank Of 1.0
Visa Inc 0.9
Adobe Inc 0.9
Total 20.3%

Manager

  • Name
  • Migene Kim
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports

Performance
-17.3 % YTD

  • 3 Year
  • -32.12%
  • 5 Year
  • -16.52%
  • Best
  • 40.14%
    2005
  • Worst
  • -36.4%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MYCTX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%0%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10% -24% 10.9% -1.5% 4.4% -1.8% 3.1% 2.1% 14.1% 11.7% -
Q2 -24.9% 18.8% 1.2% 4% 0.8% -0.5% 0.7% 4.6% 2.7% -4.3% -
Q3 - 6.9% - 3.9% 7.2% 3% -4.8% 2.1% 5.1% 7% -
Q4 - -11.6% -4.1% -16.3% 8.2% 9.5% 6.3% 5.9% 13.6% -0.8% -

Returns +
M

J F M A M J J A S O N D
2021 1% 4.5% 4.3% -24.9% - - - - - - - -
2020 0.3% -11.7% -14.2% 12.4% 3.9% 1.7% 5% 6.4% -4.3% -2.6% 10.6% -17.9%

Annual Return

Index Comparison

Alpha

NAV