Mainstay Map Equity Fund Quote
| MSMIX Fund | USD 32.54 0.20 0.61% |
Performance11 of 100
| Odds Of DistressLess than 19
|
Mainstay Map is trading at 32.54 as of the 3rd of December 2024; that is 0.61 percent down since the beginning of the trading day. The fund's open price was 32.74. Mainstay Map has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Mainstay Map Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.. More on Mainstay Map Equity
Moving together with Mainstay Mutual Fund
Mainstay Mutual Fund Highlights
| Fund Concentration | MainStay Funds, Large Value Funds, Large Value, MainStay (View all Sectors) |
| Update Date | 31st of December 2024 |
Mainstay Map Equity [MSMIX] is traded in USA and was established 3rd of December 2024. Mainstay Map is listed under MainStay category by Fama And French industry classification. The fund is listed under Large Value category and is part of MainStay family. This fund now has accumulated 1.13 B in assets with minimum initial investment of 1 K. Mainstay Map Equity is currently producing year-to-date (YTD) return of 18.04% with the current yeild of 0.01%, while the total return for the last 3 years was 8.31%.
Check Mainstay Map 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 Map Equity 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 Map Equity Mutual Fund Constituents
| UNP | Union Pacific | Stock | Industrials | |
| LSXMK | Liberty Media | Stock | Communication Services | |
| PYPL | PayPal Holdings | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| BAC | Bank of America | Stock | Financials | |
| BA | The Boeing | Stock | Industrials |
Mainstay Map Equity Risk Profiles
| Mean Deviation | 0.5078 | |||
| Semi Deviation | 0.4176 | |||
| Standard Deviation | 0.6826 | |||
| Variance | 0.4659 |
Mainstay Map Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay Map 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 Map security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |