MINEX Performance — MainStay MacKay International Equity Fund, Class B
Data updated: 2023-09-26
MINEX returned −3.03% over one year to Jul 2023. The annualised 3-year return is +0.05%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $100, against $109 for the category, and to $97 over one year, against $110. Volatility over the past three years was 19.39% a year. In the 12 months to Jul 2023 the fund lost a net $113.7M, and assets reached $223.48M.
MINEX Growth of $100
What $100 invested in MainStay MacKay International 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 | MINEX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $97 | $110 |
| 3 years (Aug 2020 – Jul 2023) | $100 | $109 |
| Since data start (Aug 2019 – Jul 2023) | $112 | $115 |
MINEX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.03% |
| 3 years (annualised) | +0.05% |
MINEX Annual Returns
Calendar-year total returns of MainStay MacKay International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +5.79% |
| 2022 | −27.35% |
| 2021 | +10.62% |
| 2020 | +19.24% |
| 2019 (Aug–Dec) | +10.90% |
MINEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.4% | −3.1% | +2.5% | −0.3% | −3.6% | +2.5% | +0.7% | — | — | — | — | — |
| 2022 | −9.9% | −3.7% | +0.1% | −8.8% | −1.6% | −7.6% | +10.0% | −6.9% | −11.4% | +3.5% | +10.5% | −2.8% |
| 2021 | −1.9% | +0.1% | +2.6% | +4.2% | +1.3% | +1.8% | +2.2% | +4.2% | −5.6% | +3.7% | −4.5% | +2.8% |
| 2020 | −2.3% | −6.7% | −12.4% | +9.3% | +5.2% | +3.6% | +6.3% | +4.5% | −0.5% | −3.8% | +12.9% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.5% | +2.5% | +3.5% | +3.6% |
MINEX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 19.39%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +12.90% (Nov 2020)
- Worst month: −11.40% (Sep 2022)
MINEX Fund Flows
Monthly money in and out of MainStay MacKay International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$113.7M
- 12-month gross sales (incl. reinvestments): $24.6M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $1.6M | $1.1M | $440K |
| Jun 2023 | $2.7M | $95.9M | −$93.3M |
| May 2023 | $1.1M | $5.1M | −$4.0M |
| Apr 2023 | $1.0M | $3.2M | −$2.2M |
| Mar 2023 | $1.8M | $2.9M | −$1.1M |
| Feb 2023 | $1.4M | $2.1M | −$661K |
| Jan 2023 | $2.1M | $6.9M | −$4.8M |
| Dec 2022 | $2.1M | $10.8M | −$8.7M |
| Nov 2022 | $1.4M | $1.8M | −$397K |
| Oct 2022 | $3.3M | $3.0M | $274K |
| Sep 2022 | $3.5M | $1.7M | $1.8M |
| Aug 2022 | $2.6M | $3.8M | −$1.1M |
MINEX Assets Under Management
Net assets of MainStay MacKay International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $223.48M |
| 2023-04-30 | $321.93M |
| 2023-01-31 | $328.26M |
| 2022-10-31 | $297.59M |
| 2022-07-31 | $346.21M |
| 2022-04-30 | $345.83M |
| 2022-01-31 | $390.92M |
| 2021-10-31 | $441.25M |
| 2021-07-31 | $426.91M |
| 2021-04-30 | $409.38M |
| 2021-01-31 | $384.53M |
| 2020-10-31 | $327.75M |
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.