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+1.46% 3 years+18.60%
3 months+0.94% 5 years+15.05%
1 year+12.19% Since inception+10.34%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+15.05%+12.25%
Expense ratio0.89%1.14%
Risk 5 year sharpe ratio0.920.94
Net assets$1.0B$2.5B
Average market cap$54.8B$83.3B
Average P/E20.916.8
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. stock90.92%
International stock7.96%
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
CMCSA Comcast4.68%
GE General Electric4.26%
C Citigroup3.62%
BAC Bank of America3.45%
MON Monsanto3.40%
HON Honeywell3.30%
GS Goldman Sachs3.29%
JCI Johnson Controls Inc3.17%
GOOG Google3.15%
VIAB Viacom3.13%

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