MainStay Epoch U.S. All Cap Fund Class I (MATIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. The fund invests primarily in companies that generate increasing levels of free cash flow and that use it to create returns for shareholders. It may also invest up to 15% of its net assets in foreign securities.


1 month-4.43% 3 years+16.46%
3 months+2.04% 5 years+15.04%
1 year+14.43% Since inception+9.78%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.04%+13.88%
Expense ratio0.90%1.13%
Risk 5 year sharpe ratio1.041.03
Net assets$773.8M$3.7B
Average market cap$42.3B$100.3B
Average P/E17.916.9
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureDavid Pearl / 5 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00


U.S. stock92.23%
International stock3.17%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.02%
Energy 14.86%
Healthcare 13.28%
Industrial materials 11.63%
Consumer goods 7.81%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc4.60%
MSFT Microsoft Corp3.66%
BA Boeing Co2.68%
ORCL Oracle Corporation2.29%
UNH UnitedHealth Group Inc2.26%
CME CME Group Inc Class A2.18%
CVS CVS Health Corp2.16%
TWX Time Warner Inc2.12%
TXN Texas Instruments Inc2.10%
V Visa Inc Class A2.09%

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