Mainstay Growth Etf Fund
MOERX Fund | USD 13.60 0.07 0.51% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Mainstay Growth is trading at 13.60 as of the 8th of June 2024; that is -0.51% down since the beginning of the trading day. The fund's open price was 13.67. Mainstay Growth has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mainstay Growth Etf are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2024 and ending today, the 8th of June 2024. Click here to learn more.
The fund is a fund of funds that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds . It seeks to achieve its investment objective by normally investing approximately 80 percent of its assets in Underlying Equity ETFs, and approximately 20 percent of its assets in Underlying Fixed-Income ETFs. More on Mainstay Growth Etf
Moving together with Mainstay Mutual Fund
Mainstay Mutual Fund Highlights
Update Date | 30th of June 2024 |
Mainstay Growth Etf [MOERX] is traded in USA and was established 8th of June 2024. Mainstay Growth is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of New York Life Investment Management LLC family. Mainstay Growth Etf now has accumulated 100.44 M in assets with no minimum investment requirements with the current yeild of 0.01%.
Check Mainstay Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Growth Etf Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mainstay Growth Etf Mutual Fund Constituents
BKLN | Invesco Senior Loan | Etf | Bank Loan |
IEFA | iShares Core MSCI | Etf | Foreign Large Blend |
IEMG | iShares Core MSCI | Etf | Diversified Emerging Mkts |
IJR | iShares Core SP | Etf | Small Blend |
MGC | Vanguard Mega Cap | Etf | Large Blend |
MGV | Vanguard Mega Cap | Etf | Large Value |
MUSXX | Mainstay Government Liquidity | Money Market Fund | US Money Market Fund |
Mainstay Growth Etf Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mainstay Growth market risk premium is the additional return an investor will receive from holding Mainstay Growth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mainstay Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mainstay Growth's alpha and beta are two of the key measurements used to evaluate Mainstay Growth's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.4822 | |||
Semi Deviation | 0.5468 | |||
Standard Deviation | 0.6057 | |||
Variance | 0.3669 |
Mainstay Growth Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay Growth financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Growth security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |