CRZNX Performance — MainStay Cushing Renaissance Advantage Fund, Investor Class
Data updated: 2020-04-29
In the 12 months to Feb 2020 the fund took in a net $13.2M, and assets reached $22.29M.
CRZNX Growth of $100
What $100 invested in MainStay Cushing Renaissance Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | CRZNX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $83 | $99 |
CRZNX Annual Returns
Calendar-year total returns of MainStay Cushing Renaissance Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | −22.59% |
| 2019 (Sep–Dec) | +7.73% |
CRZNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −10.4% | −13.6% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | −2.1% | −1.2% | +7.4% |
CRZNX Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +7.38% (Dec 2019)
- Worst month: −13.59% (Feb 2020)
CRZNX Fund Flows
Monthly money in and out of MainStay Cushing Renaissance Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: $13.2M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: -0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $218K | −$1.0M | $1.3M |
| Jan 2020 | $412K | −$1.5M | $1.9M |
| Dec 2019 | $667K | −$3.6M | $4.2M |
| Nov 2019 | $69K | −$2.3M | $2.3M |
| Oct 2019 | $422K | −$1.4M | $1.9M |
| Sep 2019 | $147K | −$1.5M | $1.6M |
CRZNX Assets Under Management
Net assets of MainStay Cushing Renaissance Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $22.29M |
| 2019-11-30 | $31.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.