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MainStay ICAP Equity Fund Class I (ICAEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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+2.30% 3 years+14.46%
3 months+4.66% 5 years+12.45%
1 year+1.41% Since inception+10.05%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.45%+10.79%
Expense ratio0.89%1.12%
Risk 5 year sharpe ratio0.950.96
Net assets$998.9M$2.2B
Average market cap$49.2B$81.6B
Average P/E16.417.3
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJerrold Senser / 20 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00


U.S. stock92.06%
International stock5.74%
Fixed income2.20%
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
AGN Allergan4.36%
CVX Chevron3.98%
MDT Medtronic PLC3.60%
OXY Occidental Petroleum3.02%
MON Monsanto3.00%
AMP Ameriprise Financial Inc2.97%
CMCSA Comcast2.86%
WHR Whirlpool Corp2.84%
OMC Omnicom Group Inc2.81%
ICE Intercontinental Exchange Inc2.79%