Mainstay Cbre Global Fund Quote
| VCRVX Fund | USD 13.85 0.04 0.29% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Mainstay Cbre is trading at 13.85 as of the 24th of November 2024; that is 0.29 percent increase since the beginning of the trading day. The fund's open price was 13.81. Mainstay Cbre has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Mainstay Cbre Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of January 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. More on Mainstay Cbre Global
Mainstay Mutual Fund Highlights
| Fund Concentration | MainStay Funds, Large Funds, Infrastructure Funds, Infrastructure, MainStay (View all Sectors) |
| Update Date | 30th of September 2024 |
Mainstay Cbre Global [VCRVX] is traded in USA and was established 24th of November 2024. Mainstay Cbre is listed under MainStay category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of MainStay family. This fund at this time has accumulated 234.45 M in net assets with no minimum investment requirementsMainstay Cbre Global is currently producing year-to-date (YTD) return of 13.34% with the current yeild of 0.02%, while the total return for the last 3 years was 4.59%.
Check Mainstay Cbre 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 Cbre Global 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 Cbre Global Mutual Fund Constituents
| AEE | Ameren Corp | Stock | Utilities | |
| AEP | American Electric Power | Stock | Utilities | |
| AMT | American Tower Corp | Stock | Real Estate | |
| CCI | Crown Castle | Stock | Real Estate | |
| EQIX | Equinix | Stock | Real Estate | |
| FE | FirstEnergy | Stock | Utilities | |
| LNG | Cheniere Energy | Stock | Energy | |
| MUSXX | Mainstay Government Liquidity | Money Market Fund | US Money Market Fund |
Mainstay Cbre Global Risk Profiles
| Mean Deviation | 0.4736 | |||
| Semi Deviation | 0.4174 | |||
| Standard Deviation | 0.5813 | |||
| Variance | 0.3379 |
Mainstay Cbre Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay Cbre 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 Cbre security.
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