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MainStay ICAP Equity Fund Class I (ICAEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests primarily in U.S. dollar-denominated equity securities of U.S. and foreign companies with market capitalizations (at the time of investment) of at least $3 billion. It seeks to achieve a total return greater than the Russell 1000  Value Index over longer periods of time and indices comprised of value-oriented stocks over shorter periods of time. The fund typically holds between 40 and 50 securities. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks and other equity securities.


1 month-0.07% 3 years+5.22%
3 months-0.63% 5 years+11.25%
1 year+3.46% Since inception+9.63%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.25%+14.71%
Expense ratio0.88%1.02%
Risk 5 year sharpe ratio1.091.24
Net assets$761.1M$4.1B
Average market cap$57.2B$114.7B
Average P/E18.220.0
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureThomas Cole / 4 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock86.71%
International stock10.86%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.49%
Energy 16.43%
Healthcare 14.87%
Consumer goods 12.98%
Industrial materials 9.17%
Top 10 Holdings
Portfolio weighting
ABT Abbott Laboratories4.03%
AAPL Apple3.95%
MCK McKesson Corp3.71%
ORCL Oracle3.52%
AGN Allergan3.51%
WFC Wells Fargo3.47%
C Citigroup3.30%
AXP American Express3.26%
RDSA Royal Dutch Shell3.22%
ICE Intercontinental Exchange Inc3.17%

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