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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-0.38% 3 years+6.58%
3 months+4.02% 5 years+10.60%
1 year+13.53% Since inception+9.89%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.60%+11.74%
Expense ratio0.89%1.01%
Risk 5 year sharpe ratio0.911.09
Net assets$466.1M$4.6B
Average market cap$76.3B$109.1B
Average P/E21.621.7
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJohn Tobin / 0 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock88.34%
International stock10.07%
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
AAPL Apple5.05%
WFC Wells Fargo4.21%
ABT Abbott Laboratories4.19%
RDSA Royal Dutch Shell4.08%
HON Honeywell4.07%
UTX United Technologies3.79%
ORCL Oracle3.50%
AXP American Express3.22%
PPG PPG Industries3.06%
ICE Intercontinental Exchange Inc3.01%