MainStay Epoch U.S. All Cap Fund Class I (MATIX)

29.57
Net Asset Value
-0.20%
1 Day
+1.90%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.88%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. The Subadvisor invests primarily in companies that generate increasing levels of free cash flow and have managements that allocate it effectively to create shareholder value. It may also invest up to 15% of its net assets in foreign securities.

Performance

1 month-1.33% 3 years+17.87%
3 months+0.37% 5 years+17.25%
1 year+10.36% Since inception+9.75%
Data through --

Peer Comparisonvs. Large blend

 MATIXCategory
Performance 5-yr return+17.25%+12.97%
Expense ratio0.88%1.10%
Risk 5 year sharpe ratio1.141.16
Net assets$708.2M$3.9B
Average market cap$40.0B$104.9B
Average P/E19.018.4
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureDavid Pearl / 5 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock93.62%
International stock3.25%
Cash3.13%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.02%
Energy 14.86%
Healthcare 13.28%
Industrial materials 11.63%
Consumer goods 7.81%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.35%
MSFT Microsoft3.58%
BA Boeing2.75%
UNH UnitedHealth2.46%
V Visa2.45%
ORCL Oracle2.27%
AMP Ameriprise Financial Inc2.25%
APC Anadarko Petroleum Corp2.16%
OXY Occidental Petroleum2.06%
TWX Time Warner2.02%

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