| 12.55 Net Asset Value | -0.40% 1 Day | +18.96% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 2.89% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +6.24% | 3 years | +13.17% | |
| 3 months | +11.21% | 5 years | -- | |
| 1 year | +29.75% | Since inception | +11.28% |
| EPLKX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.80% |
| Expense ratio | 2.89% | 1.17% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $14.2M | $2.7B |
| Average market cap | $27.1B | $57.0B |
| Average P/E | 17.8 | 16.4 |
| Portfolio turnover | 50% | 50% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | MainStay |
| Fund manager & tenure | Michael Welhoelter / 3 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 23.25% |
| Industrial materials | 16.47% |
| Healthcare | 12.20% |
| Energy | 12.10% |
| Hardware | 6.92% |
| KMB Kimberly-Clark Corporation | 1.81% |
| MO Altria Group Inc. | 1.80% |
| MAT Mattel, Inc. | 1.78% |
| WM Waste Management Inc | 1.72% |
| JNJ Johnson & Johnson | 1.66% |
| WEC Wisconsin Energy Corporation | 1.64% |
| ABBV AbbVie Inc | 1.61% |
| RTN Raytheon Company | 1.57% |
| AJG Arthur J. Gallagher & Co. | 1.56% |
| CTL CenturyLink Inc | 1.54% |
.
