MainStay Large Cap Growth Fund Class I (MLAIX)

10.10
Net Asset Value
+0.20%
1 Day
-2.98%
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-4.63% 3 years+12.22%
3 months-2.88% 5 years+17.91%
1 year+23.14% Since inception+9.75%
Data through --

Peer Comparisonvs. Large growth

 MLAIXCategory
Performance 5-yr return+17.91%+20.22%
Expense ratio0.77%1.24%
Risk 5 year sharpe ratio1.201.26
Net assets$19.6B$2.5B
Average market cap$59.1B$67.2B
Average P/E25.524.1
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureClark Winslow / 8 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock95.27%
International stock4.02%
Cash0.71%
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
GOOGL Google Inc Class A4.50%
UNP Union Pacific Corp3.96%
V Visa, Inc. Class A3.78%
PCLN priceline.com Incorporated3.59%
CELG Celgene Corporation2.94%
MON Monsanto Company2.87%
CRM Salesforce.com, Inc.2.78%
BIIB Biogen Idec Inc2.64%
DHR Danaher Corporation2.62%
AMZN Amazon.com Inc2.52%

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