| 31.07 Net Asset Value | -1.43% 1 Day | +9.02% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.07% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +5.90% | 3 years | +15.52% | |
| 3 months | +5.82% | 5 years | -- | |
| 1 year | +15.59% | Since inception | +12.43% |
| KLGIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.42% |
| Expense ratio | 1.07% | 1.28% |
| Risk 5 year sharpe ratio | 0.26 | 0.31 |
| Net assets | $997.2M | $2.0B |
| Average market cap | $29.2B | $42.9B |
| Average P/E | 17.0 | 19.8 |
| Portfolio turnover | 114% | 114% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | MainStay |
| Fund manager & tenure | Thomas Kamp / 6 Years |
| Minimal initial investment | $5,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 15.47% |
| Hardware | 12.42% |
| Telecommunication | 11.78% |
| Consumer service | 11.13% |
| Healthcare | 10.51% |
| QCOM Qualcomm, Inc. | 5.76% |
| GOOG Google, Inc. Class A | 5.57% |
| CIE Cobalt International Energy, Inc. | 3.52% |
| WU Western Union Company | 3.34% |
| WLP WellPoint Inc | 3.16% |
| DEO Diageo PLC ADR | 3.00% |
| V Visa, Inc. | 2.98% |
| PM Philip Morris International, Inc. | 2.96% |
| JCI Johnson Controls Inc | 2.94% |
| CSX CSX Corp | 2.82% |
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