MYCIX Performance — MainStay MacKay U.S. Equity Opportunities Fund, Class I
Data updated: 2021-03-30
MYCIX returned +10.32% over one year to Jan 2021. Over one year the fund beat its Real Estate category average: $100 grew to $110, against $100 for the category. Volatility over the past 12 months was 26.98% a year. In the 12 months to Jan 2021 the fund lost a net $112.8M, and assets reached $140.47M.
MYCIX Growth of $100
What $100 invested in MainStay MacKay U.S. Equity Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | MYCIX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $110 | $100 |
| Since data start (Aug 2019 – Jan 2021) | $116 | $105 |
MYCIX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.32% |
MYCIX Annual Returns
Calendar-year total returns of MainStay MacKay U.S. Equity Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +0.57% |
| 2020 | +7.96% |
| 2019 (Aug–Dec) | +7.10% |
MYCIX 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 | +0.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −1.6% | −9.8% | −14.1% | +12.2% | +4.7% | +1.0% | +5.0% | +6.3% | −4.1% | −2.5% | +10.7% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +2.0% | +1.8% | +2.7% | +3.2% |
MYCIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 26.98%
- Best month: +12.22% (Apr 2020)
- Worst month: −14.09% (Mar 2020)
MYCIX Fund Flows
Monthly money in and out of MainStay MacKay U.S. Equity Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$112.8M
- 12-month gross sales (incl. reinvestments): $48.7M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $1.4M | $6.8M | −$5.4M |
| Dec 2020 | $33.2M | $11.8M | $21.4M |
| Nov 2020 | $1.4M | $5.3M | −$4.0M |
| Oct 2020 | $780K | $5.8M | −$5.0M |
| Sep 2020 | $857K | $5.6M | −$4.8M |
| Aug 2020 | $832K | $5.4M | −$4.5M |
| Jul 2020 | $2.0M | $7.8M | −$5.7M |
| Jun 2020 | $2.8M | $7.2M | −$4.4M |
| May 2020 | $981K | $6.7M | −$5.7M |
| Apr 2020 | $958K | $7.4M | −$6.5M |
| Mar 2020 | $2.3M | $60.3M | −$58.1M |
| Feb 2020 | $1.2M | $31.3M | −$30.1M |
MYCIX Assets Under Management
Net assets of MainStay MacKay U.S. Equity Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $140.47M |
| 2020-10-31 | $140.12M |
| 2020-07-31 | $155.22M |
| 2020-04-30 | $155.07M |
| 2020-01-31 | $284.02M |
| 2019-10-31 | $469.01M |
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.