MainStay ICAP International Fund Class I (ICEUX)

36.27
Net Asset Value
-0.03%
1 Day
+0.86%
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+2.26% 3 years+12.71%
3 months-2.37% 5 years+6.65%
1 year+8.05% Since inception+7.82%
Data through --

Peer Comparisonvs. Foreign large value

 ICEUXCategory
Performance 5-yr return+6.65%+11.02%
Expense ratio1.02%1.35%
Risk 5 year sharpe ratio0.540.52
Net assets$2.2B$1.7B
Average market cap$43.3B$39.2B
Average P/E14.914.3
Portfolio turnover47%47%

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 / 16 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

International stock97.14%
Fixed income1.61%
Cash1.25%
U.S. stock0.00%
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
-- Nippon Telegraph & Telephone Corp5.54%
-- Mitsubishi Corp4.95%
-- Novartis AG4.31%
VOD Vodafone Group PLC ADR4.21%
-- Bayer AG4.06%
-- Mitsubishi Estate3.92%
-- ABB Ltd3.61%
-- Bridgestone Corp3.60%
-- Tokio Marine Holdings Inc3.49%
-- DBS Group Holdings Ltd3.49%

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.