MainStay Large Cap Growth Fund Class I (MLAIX)

10.78
Net Asset Value
-0.19%
1 Day
+3.06%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.74%
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-2.53% 3 years+14.27%
3 months+1.51% 5 years+14.62%
1 year+16.16% Since inception+10.62%
Data through --

Peer Comparisonvs. Large growth

 MLAIXCategory
Performance 5-yr return+14.62%+14.09%
Expense ratio0.74%1.22%
Risk 5 year sharpe ratio1.061.06
Net assets$20.2B$2.8B
Average market cap$64.9B$75.2B
Average P/E24.021.0
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. stock93.15%
International stock6.14%
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
AAPL Apple5.72%
V Visa3.96%
UNP Union Pacific3.92%
CELG Celgene2.88%
BIIB Biogen2.51%
MCK McKesson Corp2.41%
GILD Gilead Sciences2.34%
MON Monsanto2.28%
FB Facebook2.08%
SBUX Starbucks2.03%

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