Find A Portfolio/Ticker
Comparison Box
MATIX: MAINSTAY EPOCH U.S. ALL CAP FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/31/1991 |
| Last Dividend Date: | 12/07/2020 |
| 12-Mo. Yield | 0.36% |
| Expenses | 0.99% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1991 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -42.9 | -74.6 | -38.5 | -21.0 | -7.2 | -4.3 | -3.0 | 0.7 | -82.2 | 10.3 | 31.4 | -10.8 | 22.7 | 9.2 | -2.4 | 13.5 | 36.0 | 11.2 | 0.7 | 16.1 | 35.3 | -43.9 | 15.3 | 4.7 | 15.5 | 6.8 | 27.2 | -30.8 | -23.4 | -11.6 | 25.3 | 40.5 | 24.7 | 21.6 | 37.9 | -5.0 | -2.1 | -11.8 | 0.0 |
| Sharpe Ratio | NA | -0.52 | -0.45 | -0.32 | -0.15 | NA | NA | -0.03 | -0.38 | 0.26 | 2.09 | -0.67 | 2.8 | 0.63 | -0.15 | 1.16 | 3.24 | 0.85 | 0.03 | 0.84 | 1.44 | -1.14 | 0.71 | 0.1 | 0.93 | 0.45 | 1.48 | -1.25 | -1.02 | -0.53 | 1.0 | 1.49 | 1.06 | 1.18 | 2.51 | -0.49 | -0.22 | -0.56 | NA |
| Draw Down(%) | NA | 83.1 | 83.1 | 83.1 | 83.1 | NA | NA | 83.1 | 83.1 | 42.1 | 7.8 | 23.0 | 3.5 | 12.6 | 13.6 | 7.8 | 5.1 | 11.2 | 23.5 | 18.1 | 18.4 | 53.2 | 11.7 | 13.9 | 10.4 | 14.7 | 13.6 | 35.0 | 40.5 | 24.6 | 13.1 | 26.2 | 13.4 | 14.3 | 6.3 | 16.9 | 13.9 | 31.8 | 0.0 |
| Standard Deviation(%) | NA | 144.8 | 86.6 | 67.5 | 49.2 | NA | NA | 33.7 | 260.4 | 38.4 | 14.4 | 18.3 | 7.9 | 14.1 | 15.6 | 11.6 | 11.1 | 13.2 | 25.6 | 19.1 | 24.4 | 39.2 | 17.3 | 14.5 | 14.3 | 13.2 | 17.9 | 25.5 | 25.6 | 29.4 | 22.1 | 24.9 | 19.8 | 15.3 | 13.5 | 16.0 | 19.1 | 25.4 | 0.0 |
| Treynor Ratio | NA | -1.08 | -0.39 | -0.22 | -0.07 | NA | NA | -0.01 | 1.73 | 0.09 | 0.27 | -0.12 | 0.2 | 0.09 | -0.02 | 0.14 | 0.37 | 0.11 | 0.01 | 0.15 | 0.4 | -0.48 | 0.12 | 0.01 | 0.1 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | -0.38 | -0.16 | -0.1 | -0.05 | NA | NA | -0.01 | -1.24 | -0.04 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.03 | -0.06 | 0.03 | -0.05 | 0.03 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.69 | 1.0 | 1.01 | 1.01 | NA | NA | 0.99 | -0.58 | 1.08 | 1.11 | 1.05 | 1.13 | 1.05 | 0.99 | 0.99 | 0.98 | 1.0 | 1.08 | 1.04 | 0.87 | 0.93 | 1.05 | 1.32 | 1.29 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.02 | 0.17 | 0.2 | 0.3 | NA | NA | 0.32 | 0.0 | 0.96 | 0.94 | 0.97 | 0.92 | 0.96 | 0.97 | 0.96 | 0.95 | 0.97 | 0.99 | 0.97 | 0.95 | 0.95 | 0.93 | 0.86 | 0.86 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.4 | 6.2 | 8.1 | 8.6 | 6.3 | 5.0 | N/A | 0.0 | 0.3 | 13.0 | 7.2 | 14.2 | 4.5 | 11.3 | 10.2 | 8.9 | 12.5 | 4.4 | 0.5 | 0.6 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 12.5 | 11.2 | 8.7 | 8.9 | 4.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -97.5 | -36.2 | -16.1 | 790.8 | N/A | N/A | N/A | -100.0 | -97.5 | 47.7 | -44.9 | 233.8 | -65.7 | 15.9 | 41.0 | -29.9 | 177.0 | 866.4 | 11.5 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 25.4 | 69.8 | 14.2 | 107.1 | 4810.5 | 216.7 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1991
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to MATIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
