Nasdaq - Delayed Quote USD

NYLI Winslow Large Cap Growth Class R2 (MLRTX)

11.31 +0.32 (+2.91%)
At close: 8:00 PM EST

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 42.61%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 4

Performance & Risk

YTD Return 24.46%
5y Average Return 17.24%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MLRTXCategory AverageMLRTXCategory AverageMLRTXCategory Average
Alpha -3.23 0.03 0.86 0.04 0.81 0.01
BETA 1.17 0.01 1.08 0.01 1.08 0.01
Mean Annual Return 0.67 0.02 1.49 0.02 1.27 0.01
R-squared 86.56 0.89 85.76 0.87 84.76 0.87
Standard Deviation 21.75 0.2 21.15 0.16 17.91 0.15
Sharpe Ratio 0.19 0.01 0.73 0.01 0.75 0.01
Treynor Ratio 1.59 0.21 13.24 0.21 11.76 0.15

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