MATIX Performance — MainStay Epoch U.S. All Cap Fund, Class I
Data updated: 2021-03-31
MATIX returned +10.20% over one year to Jan 2021. Over one year the fund trailed its International Multi-Cap Blend category average: $100 grew to $110, against $113 for the category. Volatility over the past 12 months was 32.45% a year. In the 12 months to Jan 2021 the fund lost a net $243.3M, and assets reached $439.02M.
MATIX Growth of $100
What $100 invested in MainStay Epoch U.S. All Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | MATIX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $110 | $113 |
| Since data start (Aug 2019 – Jan 2021) | $118 | $119 |
MATIX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.20% |
MATIX Annual Returns
Calendar-year total returns of MainStay Epoch U.S. All Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | 0.00% |
| 2020 | +10.28% |
| 2019 (Aug–Dec) | +7.02% |
MATIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.1% | −8.8% | −21.0% | +13.3% | +6.1% | +1.1% | +5.7% | +5.1% | −3.5% | +0.1% | +12.7% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +1.9% | +2.4% | +3.6% | +1.8% |
MATIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 32.45%
- Best month: +13.34% (Apr 2020)
- Worst month: −21.00% (Mar 2020)
MATIX Fund Flows
Monthly money in and out of MainStay Epoch U.S. All Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$243.3M
- 12-month gross sales (incl. reinvestments): $102.0M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $850K | $189.0M | −$188.1M |
| Dec 2020 | $76.0M | $24.7M | $51.3M |
| Nov 2020 | $1.9M | $13.3M | −$11.5M |
| Oct 2020 | $1.4M | $47.2M | −$45.8M |
| Sep 2020 | $1.2M | $5.2M | −$4.0M |
| Aug 2020 | $680K | $6.2M | −$5.5M |
| Jul 2020 | $1.3M | $5.9M | −$4.7M |
| Jun 2020 | $1.6M | $16.0M | −$14.4M |
| May 2020 | $2.7M | $3.8M | −$1.1M |
| Apr 2020 | $2.4M | $5.4M | −$2.9M |
| Mar 2020 | $9.5M | $7.0M | $2.5M |
| Feb 2020 | $2.5M | $21.6M | −$19.0M |
MATIX Assets Under Management
Net assets of MainStay Epoch U.S. All Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $439.02M |
| 2020-10-31 | $497.34M |
| 2020-07-31 | $543.45M |
| 2020-04-30 | $497.85M |
| 2020-01-31 | $628.11M |
| 2019-10-31 | $687.92M |
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.