MainStay ICAP International Fund Class I (ICEUX)

35.23
Net Asset Value
+0.23%
1 Day
+7.44%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.96%
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-3.13% 3 years+11.60%
3 months+0.57% 5 years+9.89%
1 year-2.49% Since inception+7.69%
Data through --

Peer Comparisonvs. Foreign large value

 ICEUXCategory
Performance 5-yr return+9.89%+4.96%
Expense ratio0.96%1.29%
Risk 5 year sharpe ratio0.720.60
Net assets$2.2B$1.6B
Average market cap$37.0B$35.0B
Average P/E21.516.1
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 stock97.47%
Cash2.53%
U.S. stock0.00%
Fixed income0.00%
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
-- 4.23%
-- 4.15%
VOD Vodafone4.13%
-- 4.10%
-- 3.59%
-- 3.34%
-- 3.25%
-- 3.22%
-- 3.20%
-- 2.92%

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