MainStay ICAP International Fund Class I (ICEUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests primarily in equity securities of foreign companies with market capitalizations (at the time of investment) of at least $3 billion. It invests in equity securities of companies that trade in developed, emerging or developing markets. The fund seeks to achieve a total return greater than the MSCI EAFE ® Index. It will typically hold between 30 and 50 securities. The fund intends to have at all times a majority of assets invested in foreign companies, with significant investments in at least three countries outside the United States.


1 month+3.55% 3 years+10.77%
3 months+9.21% 5 years+7.72%
1 year+1.29% Since inception+7.46%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+7.72%+4.96%
Expense ratio0.96%1.30%
Risk 5 year sharpe ratio0.460.37
Net assets$2.1B$1.5B
Average market cap$36.3B$32.9B
Average P/E18.815.7
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJerrold Senser / 17 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00


International stock96.44%
U.S. stock1.19%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.10%
Industrial materials 21.91%
Healthcare 11.83%
Energy 10.53%
Telecommunication 9.21%
Top 10 Holdings
Portfolio weighting
-- 4.25%
-- 4.03%
-- 3.96%
-- 3.58%
-- 3.54%
VOD Vodafone3.36%
-- 3.22%
-- 3.14%
-- 2.94%
-- 2.93%

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