NYLI Winslow Large Cap Growth Class A
MLAAX
NASDAQ
| Weiss Ratings | MLAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLAAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Justin H. Kelly (19), Patrick M. Burton (12), Peter A. Dlugosch (3), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MLAAX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Winslow Large Cap Growth Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MLAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | MLAAX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.61% | |||
| U.S. Stock | 98.55% | |||
| Non-U.S. Stock | 1.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | -7.88% | |||
| 60-Day Total Return | -14.95% | |||
| 90-Day Total Return | -17.08% | |||
| Year to Date Total Return | -13.08% | |||
| 1-Year Total Return | 3.12% | |||
| 2-Year Total Return | 43.75% | |||
| 3-Year Total Return | 39.52% | |||
| 5-Year Total Return | 96.50% | |||
| Price | MLAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MLAAX-NASDAQ | Click to Compare |
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| Nav | $8.30 | |||
| 1-Month Low NAV | $7.80 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $7.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.09 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MLAAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.61 | |||
| Balance Sheet | MLAAX-NASDAQ | Click to Compare |
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| Total Assets | 12.24B | |||
| Operating Ratios | MLAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MLAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.09% | |||
| Last Bear Market Total Return | -22.22% | |||