MainStay Large Cap Growth Fund Class I (MLAIX)

10.56
Net Asset Value
+0.19%
1 Day
+0.96%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities, which are generally securities issued by companies organized outside the U.S. and traded primarily in markets outside the U.S.

Performance

1 month+0.19% 3 years+17.85%
3 months+6.58% 5 years+15.69%
1 year+11.39% Since inception+10.24%
Data through --

Peer Comparisonvs. Large growth

 MLAIXCategory
Performance 5-yr return+15.69%+14.09%
Expense ratio0.77%1.23%
Risk 5 year sharpe ratio0.950.98
Net assets$19.8B$2.7B
Average market cap$64.6B$70.2B
Average P/E24.822.3
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureClark Winslow / 9 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock92.67%
International stock5.79%
Cash1.55%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 12.96%
Hardware 12.67%
Consumer service 11.79%
Financial service 10.50%
Energy 10.20%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.41%
V Visa Inc Class A3.89%
UNP Union Pacific Corp3.75%
CELG Celgene Corp2.72%
PCLN Priceline Group Inc2.47%
GILD Gilead Sciences Inc2.26%
MON Monsanto Co2.25%
FOXA Twenty-First Century Fox Inc Class A2.19%
MCK McKesson Corp2.12%
NKE Nike Inc Class B2.06%

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