Mainstay Conservative Financials
| MCKSX Fund | USD 12.06 0.04 0.33% |
Mainstay |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mainstay Conservative Fund Summary
Mainstay Conservative competes with Mainstay Large, Mainstay Large, Mainstay Large, Mainstay Winslow, and Mainstay High. The fund is a fund of funds that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60 percent of its assets in underlying fixed-income funds and approximately 40 percent of its assets in underlying equity funds.Specialization | null, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mainstay Funds Trust |
| Mutual Fund Family | New York Life Investment Management LLC |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 624 6782 |
| Currency | USD - US Dollar |
Mainstay Conservative Key Financial Ratios
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Conservative's current stock value. Our valuation model uses many indicators to compare Mainstay Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Conservative competition to find correlations between indicators driving Mainstay Conservative's intrinsic value. More Info.Mainstay Conservative Allocation is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 10,231,437,526 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mainstay Conservative's earnings, one of the primary drivers of an investment's value.Mainstay Conservative Systematic Risk
Mainstay Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Conservative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mainstay Conservative correlated with the market. If Beta is less than 0 Mainstay Conservative generally moves in the opposite direction as compared to the market. If Mainstay Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Conservative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Conservative is generally in the same direction as the market. If Beta > 1 Mainstay Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Conservative Thematic Clasifications
Mainstay Conservative Allocation is part of Conservative Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation
This theme covers Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. Get More Thematic Ideas
Mainstay Conservative Allocation is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--30% to 50% Equity category is currently estimated at about 79.26 Billion. Mainstay Conservative adds roughly 396.98 Million in net asset claiming only tiny portion of funds in Allocation--30% to 50% Equity category.| Conservative Funds | View |
Mainstay Conservative July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Conservative Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Conservative Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Mainstay Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mainstay Conservative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4805 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8562 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Conservative 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 Conservative security.
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