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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MainStay Cushing® Renaissance Advantage Fund

CRZNX |

-

$16.3 M

-

1.91%

Vitals

YTD Return

-46.4%

1 yr return

-45.6%

3 Yr Avg Return

-23.1%

5 Yr Avg Return

-17.5%

Net Assets

$16.3 M

Holdings in Top 10

43.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 97.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MainStay Cushing® Renaissance Advantage Fund

CRZNX |

-

$16.3 M

-

1.91%

CRZNX - Profile

Distributions

  • YTD Total Return -46.4%
  • 3 Yr Annualized Total Return -22.1%
  • 5 Yr Annualized Total Return -15.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MainStay Cushing® Renaissance Advantage Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Jul 11, 2014
  • Shares Outstanding
    108968
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CRZNX - Performance

Return Ranking - Trailing

Period CRZNX Return Category Return Low Category Return High Rank in Category (%)
YTD -46.4% -46.7% 4.8% 97.22%
1 Yr -45.6% -46.1% 9.0% 97.22%
3 Yr -23.1%* -23.8% 6.9% 96.67%
5 Yr -17.5%* -18.2% 8.6% 96.30%
10 Yr N/A* -6.4% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period CRZNX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -1.0% 21.1% 80.00%
2022 -30.7% -31.6% -10.2% 70.97%
2021 5.1% -2.3% 22.9% 76.67%
2020 25.7% -5.8% 43.7% 46.43%
2019 -25.3% -34.4% -10.3% 77.78%

Total Return Ranking - Trailing

Period CRZNX Return Category Return Low Category Return High Rank in Category (%)
YTD -46.4% -46.7% 4.8% 97.22%
1 Yr -45.6% -46.1% 9.0% 97.22%
3 Yr -22.1%* -22.5% 6.9% 96.67%
5 Yr -15.8%* -16.3% 11.5% 96.30%
10 Yr N/A* -6.4% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CRZNX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -1.0% 21.1% 80.00%
2022 -28.8% -31.6% -6.7% 74.19%
2021 8.1% -2.3% 31.7% 73.33%
2020 29.8% -5.8% 44.2% 32.14%
2019 -23.3% -34.0% -5.1% 66.67%

CRZNX - Holdings

Concentration Analysis

CRZNX Category Low Category High CRZNX % Rank
Net Assets 16.3 M 1.05 M 2.57 B 75.68%
Number of Holdings 45 2 244 56.76%
Net Assets in Top 10 13.7 M 425 K 1.2 B 62.16%
Weighting of Top 10 43.86% 21.8% 99.2% 45.95%

Top 10 Holdings

  1. Energy Transfer LP 5.29%
  2. Valero Energy Corp 5.22%
  3. Jacobs Engineering Group Inc 5.12%
  4. Cheniere Energy Inc 4.77%
  5. Viper Energy Partners LP 4.43%
  6. Targa Resources Corp 4.22%
  7. DCP Midstream LP 3.95%
  8. WPX Energy Inc Class A 3.81%
  9. Marathon Petroleum Corp 3.71%
  10. Diamondback Energy Inc 3.33%

Asset Allocation

Weighting Return Low Return High CRZNX % Rank
Stocks 		100.43% 90.36% 102.14% 8.11%
Preferred Stocks 		0.00% 0.00% 0.79% 54.05%
Other 		0.00% -1.83% 3.58% 51.35%
Convertible Bonds 		0.00% 0.00% 0.00% 51.35%
Bonds 		0.00% 0.00% 4.32% 56.76%
Cash 		-0.43% -2.14% 4.83% 86.49%

Stock Sector Breakdown

Weighting Return Low Return High CRZNX % Rank
Energy 		71.40% 0.00% 71.40% 2.70%
Industrials 		20.05% 0.00% 58.59% 8.11%
Basic Materials 		5.45% 4.71% 99.72% 89.19%
Utilities 		3.11% 0.00% 23.15% 13.51%
Technology 		0.00% 0.00% 16.65% 62.16%
Real Estate 		0.00% 0.00% 40.14% 59.46%
Healthcare 		0.00% 0.00% 6.61% 56.76%
Financial Services 		0.00% 0.00% 4.76% 59.46%
Communication Services 		0.00% 0.00% 0.00% 51.35%
Consumer Defense 		0.00% 0.00% 42.78% 62.16%
Consumer Cyclical 		0.00% 0.00% 14.99% 86.49%

Stock Geographic Breakdown

Weighting Return Low Return High CRZNX % Rank
US 		94.86% 12.89% 96.36% 8.11%
Non US 		5.57% 0.00% 77.47% 86.49%

CRZNX - Expenses

Operational Fees

CRZNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.07% 7.25% 32.43%
Management Fee 1.10% 0.09% 1.25% 83.78%
12b-1 Fee 0.25% 0.00% 1.00% 42.11%
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

CRZNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.30% 5.75% 50.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CRZNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRZNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 1.10% 129.00% 89.19%

CRZNX - Distributions

Dividend Yield Analysis

CRZNX Category Low Category High CRZNX % Rank
Dividend Yield 0.00% 0.00% 0.73% 51.35%

Dividend Distribution Analysis

CRZNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

CRZNX Category Low Category High CRZNX % Rank
Net Income Ratio -0.82% -1.54% 3.40% 97.30%

Capital Gain Distribution Analysis

CRZNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CRZNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.43 5.97 4.68

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