MainStay ICAP International Fund Class I (ICEUX)

32.89
Net Asset Value
-0.51%
1 Day
+0.30%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.02%
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.

Performance

1 month-0.36% 3 years+7.86%
3 months-0.27% 5 years+6.45%
1 year-2.19% Since inception+7.24%
Data through --

Peer Comparisonvs. Foreign large value

 ICEUXCategory
Performance 5-yr return+6.45%+4.27%
Expense ratio1.02%1.33%
Risk 5 year sharpe ratio0.380.33
Net assets$1.9B$1.4B
Average market cap$38.8B$33.5B
Average P/E17.614.4
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

Holdings

International stock96.77%
Fixed income1.88%
U.S. stock0.83%
Cash0.52%
Other0.00%
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
VOD Vodafone Group PLC ADR4.63%
-- E On SE4.36%
-- Mitsubishi Corp4.14%
-- ABB Ltd3.89%
-- Nippon Telegraph & Telephone Corp3.68%
-- Mitsubishi Estate Co Ltd3.61%
-- Tokio Marine Holdings Inc3.59%
-- Novartis AG3.55%
-- Lloyds Banking Group PLC3.52%
-- Julius Baer Gruppe AG3.52%

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