MainStay ICAP Equity Fund Class I (ICAEX)

54.72
Net Asset Value
0.00%
1 Day
+5.51%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.91%
Expense Ratio
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.

Performance

1 month+0.64% 3 years+15.84%
3 months+5.00% 5 years+15.94%
1 year+14.62% Since inception+10.50%
Data through --

Peer Comparisonvs. Large value

 ICAEXCategory
Performance 5-yr return+15.94%+17.27%
Expense ratio0.91%1.16%
Risk 5 year sharpe ratio1.231.24
Net assets$1.2B$2.6B
Average market cap$69.1B$85.1B
Average P/E15.316.2
Portfolio turnover50%50%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJerrold Senser / 19 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock88.78%
International stock9.06%
Cash2.16%
Fixed income0.00%
Other0.00%
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
XOM Exxon Mobil Corporation4.69%
GE General Electric Co4.63%
PFE Pfizer Inc4.03%
TWX Time Warner Inc3.35%
BA Boeing Co3.34%
C Citigroup Inc3.21%
MON Monsanto Co3.09%
ACE ACE Ltd3.08%
COF Capital One Financial Corp2.94%
GS Goldman Sachs Group Inc2.90%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.