MainStay ICAP International Fund Class I (ICEUX)

34.72
Net Asset Value
-0.52%
1 Day
+5.89%
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+3.64% 3 years+7.85%
3 months+2.17% 5 years+7.10%
1 year+1.19% Since inception+7.23%
Data through --

Peer Comparisonvs. Foreign large value

 ICEUXCategory
Performance 5-yr return+7.10%+4.27%
Expense ratio1.02%1.33%
Risk 5 year sharpe ratio0.470.39
Net assets$1.9B$1.4B
Average market cap$35.9B$32.2B
Average P/E16.514.5
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 stock96.92%
Fixed income2.00%
U.S. stock1.08%
Cash0.00%
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
-- 4.68%
-- 3.86%
-- 3.80%
-- 3.75%
VOD Vodafone3.65%
-- 3.60%
-- 3.51%
-- 3.51%
-- 3.49%
-- 3.48%

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