MAWNX — MainStay Epoch U.S. All Cap Fund
Data updated: 2021-03-31
MAWNX — MainStay Epoch U.S. All Cap Fund. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $439.02M AUM. Holdings, fees, performance and SEC filings.
MAWNX Fund Overview
MAWNX — MainStay Epoch U.S. All Cap Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $439.02M
- 1-year return: 9.6%
- Ticker: MAWNX
- SEC CIK: 0001469192
- SEC series ID: S000028523
- Share class ID: C000087302
MAWNX Investment Objective and Strategy
MainStay Epoch U.S. All Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by New York Life Investments Funds Trust.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
The Fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. Generally, U.S. companies are companies organized in the U.S. and issue securities that trade primarily in U.S. securities markets. Equity securities include common stocks and securities convertible into common stock, such as warrants, rights, convertible bonds, debentures and convertible preferred stock. Convertible preferred stocks and debentures must be rated investment grade by an independent rating agency, such as Baa3 or better by Moody's Investors Service Inc. or BBB- or better by Standard & Poor's when purchased, or if unrated, considered by Epoch Investment Partners, Inc., the Fund's Subadvisor, to be of comparable quality.
Investment Process: The Subadvisor invests primarily in companies that generate increasing levels of free cash flow and have managements that allocate it effectively to create shareholder value. The security selection process focuses on free-cash-flow analytics as opposed to traditional accounting-based metrics. The Subadvisor seeks to identify companies with a consistent, straightforward ability to both generate free cash flow and to intelligently allocate it among internal reinvestment opportunities, acquisitions, dividends, share repurchases and/or debt reduction. The Subadvisor may sell or reduce a position in a security when it believes its investment objectives have been met or if the investment thesis is failing to materialize. The Subadvisor may also sell or reduce a position in a security when the security is deemed less attractive relative to another security on a return/risk basis.
Although the Fund may invest in securities across all market capitalizations, it may invest a significant portion of its assets in companies of one particular market capitalization category when the Fund's Subadvisor believes such companies offer attractive opportunities. The Fund may also invest up to 15% of its net assets in foreign securities. Generally, foreign securities are issued by companies organized outside the U.S. or that trade primarily in non-U.S. securities markets.
MAWNX Performance
Total returns for MAWNX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.6% |
MAWNX Risk Information
Risk metrics for MAWNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.4%
MAWNX Costs and Fees
MAWNX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.57%
- Portfolio turnover: 41%
- Brokerage commissions: 2.02 bps of average net assets (SEC N-CEN)
MAWNX Cashflows
Over the 12 months to 2021-01, MainStay Epoch U.S. All Cap Fund had net outflows of $243.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | −$188.10M |
| 2020-12 | $51.25M |
| 2020-11 | −$11.47M |
| 2020-10 | −$45.82M |
| 2020-09 | −$4.01M |
| 2020-08 | −$5.53M |
MAWNX Debt Constituents
No individual debt constituents are reported in MainStay Epoch U.S. All Cap Fund's latest SEC N-PORT filing.
MAWNX Prospectus and SEC Filings
Official MainStay Epoch U.S. All Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-09-22
- Prospectus supplement (497) — filed 2021-03-05
- Prospectus supplement (497) — filed 2020-07-22
- Portfolio holdings (N-PORT) — filed 2021-03-31
- Portfolio holdings (N-PORT) — filed 2020-12-30
- Portfolio holdings (N-PORT) — filed 2020-09-28
- Annual census (N-CEN) — filed 2021-01-14
- Annual census (N-CEN) — filed 2020-01-10
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.