MEOCX Performance — MainStay MacKay Emerging Markets Equity Fund, Class C
Data updated: 2020-03-26
In the 12 months to Jan 2020 the fund lost a net $20.8M, and assets reached $51.57M.
MEOCX Growth of $100
What $100 invested in MainStay MacKay Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MEOCX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $102 | $103 |
MEOCX Annual Returns
Calendar-year total returns of MainStay MacKay Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −5.69% |
| 2019 (Aug–Dec) | +8.08% |
MEOCX 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 | −5.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.7% | +1.1% | +3.8% | +0.3% | +7.7% |
MEOCX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +7.71% (Dec 2019)
- Worst month: −5.69% (Jan 2020)
MEOCX Fund Flows
Monthly money in and out of MainStay MacKay Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.8M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $16K | $5.7M | −$5.6M |
| Dec 2019 | $2.2M | $3.2M | −$949K |
| Nov 2019 | $260K | $1.5M | −$1.3M |
| Oct 2019 | $144K | $6.3M | −$6.2M |
| Sep 2019 | $163K | $2.9M | −$2.8M |
| Aug 2019 | $1.3M | $5.3M | −$4.0M |
MEOCX Assets Under Management
Net assets of MainStay MacKay Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $51.57M |
| 2019-10-31 | $59.83M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.