MLAAX Performance — NYLI Winslow Large Cap Growth Fund, Class A
Data updated: 2026-09-23
MLAAX returned +0.91% year to date and +2.95% over one year to Jul 2026. Annualised returns are +17.97% over 3 years and +9.01% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $164, against $153 for the category, and to $103 over one year, against $116. Volatility over the past three years was 18.37% a year. In the 12 months to Jul 2026 the fund lost a net $517.0M, and assets reached $11.78B.
MLAAX Growth of $100
What $100 invested in NYLI Winslow Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MLAAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $266 | $226 |
MLAAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.91% |
| 1 year | +2.95% |
| 3 years (annualised) | +17.97% |
| 5 years (annualised) | +9.01% |
MLAAX Annual Returns
Calendar-year total returns of NYLI Winslow Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.91% |
| 2025 | +14.20% |
| 2024 | +29.35% |
| 2023 | +42.87% |
| 2022 | −31.48% |
| 2021 | +24.56% |
| 2020 | +36.94% |
| 2019 (Aug–Dec) | +6.92% |
MLAAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.6% | −3.7% | −6.4% | +13.1% | +6.3% | +0.1% | −4.4% | — | — | — | — | — |
| 2025 | +3.2% | −2.8% | −8.6% | +2.3% | +9.9% | +7.2% | +1.2% | −0.9% | +2.9% | +4.8% | −3.1% | −1.5% |
| 2024 | +4.2% | +7.0% | +1.3% | −5.1% | +4.8% | +7.4% | −2.5% | +2.3% | +2.5% | −0.8% | +7.0% | −1.2% |
| 2023 | +7.3% | −2.3% | +6.0% | +1.4% | +5.7% | +5.3% | +3.4% | −1.1% | −5.7% | −0.9% | +13.4% | +5.1% |
| 2022 | −10.9% | −4.5% | +2.2% | −12.5% | −4.0% | −7.4% | +11.5% | −6.0% | −9.9% | +7.5% | +7.5% | −7.2% |
| 2021 | −1.8% | +2.9% | −0.2% | +7.7% | −2.5% | +6.3% | +4.8% | +3.6% | −5.1% | +8.0% | −0.6% | 0.0% |
| 2020 | +1.6% | −5.8% | −8.6% | +13.8% | +7.9% | +4.4% | +6.4% | +10.5% | −4.9% | −3.7% | +9.1% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −0.6% | −1.5% | +1.8% | +4.3% | +2.9% |
MLAAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.37%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +13.35% (Nov 2023)
- Worst month: −8.56% (Mar 2025)
MLAAX Fund Flows
Monthly money in and out of NYLI Winslow Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$517.0M
- 12-month gross sales (incl. reinvestments): $4.1B
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $69.7M | $419.7M | −$350.0M |
| Jun 2026 | $112.4M | $356.3M | −$243.9M |
| May 2026 | $112.1M | $277.2M | −$165.1M |
| Apr 2026 | $129.4M | $309.3M | −$179.9M |
| Mar 2026 | $153.9M | $253.9M | −$99.9M |
| Feb 2026 | $97.0M | $373.5M | −$276.5M |
| Jan 2026 | $147.2M | $400.6M | −$253.5M |
| Dec 2025 | $2.3B | $407.5M | $1.9B |
| Nov 2025 | $108.2M | $281.7M | −$173.5M |
| Oct 2025 | $113.4M | $295.4M | −$182.0M |
| Sep 2025 | $584.7M | $934.2M | −$349.5M |
| Aug 2025 | $114.7M | $271.5M | −$156.8M |
MLAAX Assets Under Management
Net assets of NYLI Winslow Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.78B |
| 2026-04-30 | $12.29B |
| 2026-01-31 | $12.64B |
| 2025-10-31 | $14.35B |
| 2025-07-31 | $14.09B |
| 2025-04-30 | $12.37B |
| 2025-01-31 | $14.33B |
| 2024-10-31 | $14.26B |
| 2024-07-31 | $14.57B |
| 2024-04-30 | $13.98B |
| 2024-01-31 | $14.12B |
| 2023-10-31 | $11.93B |
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.