Mainstay Wmc Value Fund Class I: (MF: MUBFX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$32.00 USD
+0.52 (1.65%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.04 | 80 |
3 months | -1.38 | 60 |
6 months | 4.04 | 80 |
1 Year | 11.82 | 75 |
3 Year | 5.73 | 52 |
5 Year | 11.77 | 46 |
10 Year | 9.87 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 141.14 |
Bear Market (10/07 - 2/09) | -53.50 |
Bull Market (2/09 - 3/21) | 677.54 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 11.82 |
5 Year | 11.76 |
10 Year | 9.87 |
Since Inception | 10.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.50 | -1.38 | NA | NA |
2023 | -1.28 | 3.33 | -1.08 | 8.65 |
2022 | -0.34 | -9.58 | -4.34 | 10.78 |
2021 | 8.90 | 6.91 | -0.18 | 8.73 |
2020 | -25.78 | 22.20 | 7.15 | 16.88 |
2019 | 12.53 | 4.95 | 2.18 | 9.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.04 | 9.63 | -4.52 | 26.37 | 13.58 | 31.77 | -7.00 | 22.76 | 8.50 | -2.77 | 8.99 |
% Total Return Rel to Index | -11.26 | -16.61 | 13.68 | -2.31 | -4.81 | 0.28 | -2.61 | 0.96 | -3.42 | -4.16 | -4.65 |
% Total Return Rel to Peer | -6.62 | -13.36 | 15.17 | 4.31 | -6.33 | 3.35 | -0.14 | 2.08 | 0.68 | -1.17 | 0.78 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.49 | 0.51 | 0.50 | 0.35 | 0.40 | 0.38 | 0.31 | 0.57 | 0.51 | 0.78 |
% Yield | 0.00 | 1.51 | 1.63 | 0.86 | 0.69 | 0.85 | 0.93 | 0.65 | 1.41 | 1.15 | 1.57 |
Capital Gains ($) | 0.00 | 0.86 | 1.16 | 25.40 | 1.42 | 3.20 | 3.82 | 4.37 | 0.39 | 6.69 | 3.70 |
Expense Ratio | 0.00 | 0.70 | 0.70 | 0.82 | 0.85 | 0.86 | 0.85 | 0.85 | 0.84 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%