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Mainstay Epoch Capital Growth Fund - Class A: (MF: MECDX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$14.77 USD
+0.08 (0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.18 | 44 |
| 3 months | 0.79 | 54 |
| 6 months | 9.18 | 44 |
| 1 Year | 20.25 | 24 |
| 3 Year | 8.03 | 5 |
| 5 Year | 14.80 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.98 |
| 5 Year | 13.57 |
| 10 Year | NA |
| Since Inception | 12.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.32 | 0.79 | NA | NA |
| 2023 | 10.19 | 6.89 | -2.91 | 13.43 |
| 2022 | -12.10 | -14.02 | -5.56 | 12.88 |
| 2021 | 4.34 | 8.60 | 1.57 | 8.78 |
| 2020 | -15.40 | 22.37 | 7.92 | 15.87 |
| 2019 | 13.14 | 5.18 | 0.23 | 7.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.18 | 29.73 | -19.44 | 25.22 | 29.45 | 28.24 | -8.62 | 26.82 |
| % Total Return Rel to Index | -2.86 | 5.32 | -0.34 | 7.06 | 15.38 | 3.04 | 1.79 | 6.70 |
| % Total Return Rel to Peer | 1.18 | 11.09 | 0.12 | 9.01 | 12.78 | 3.50 | 1.40 | 4.59 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.05 | 0.02 | 0.00 | 0.03 | 0.07 | 0.08 | 0.06 |
| % Yield | 0.00 | 0.35 | 0.18 | 0.00 | 0.19 | 0.48 | 0.67 | 0.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 3.82 | 2.73 | 0.62 | 0.80 | 0.36 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.13 | 1.15 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%