Nasdaq - Delayed Quote USD
NYLI Winslow Large Cap Growth Class R6 (MLRSX)
11.73
-0.01
(-0.09%)
At close: 8:06:40 AM EDT
Fund Summary
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer’s “country of risk” (or similar designation) as determined by a third-party such as Bloomberg.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -3.39% |
| 5y Average Return | 15.82% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLRSX | Category Average | MLRSX | Category Average | MLRSX | Category Average | |
| Alpha | 3.09 | 0.03 | -1.41 | 0.04 | 1.34 | 0.01 |
| BETA | 1.15 | 0.01 | 1.17 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 1.43 | 0.02 | 1.39 | 0.02 | 1.26 | 0.01 |
| R-squared | 88.39 | 0.89 | 86.02 | 0.87 | 85 | 0.87 |
| Standard Deviation | 20.05 | 0.2 | 20.39 | 0.16 | 18.21 | 0.15 |
| Sharpe Ratio | 0.63 | 0.01 | 0.68 | 0.01 | 0.72 | 0.01 |
| Treynor Ratio | 10.12 | 0.21 | 10.93 | 0.21 | 11.37 | 0.15 |
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