MainStay Large Cap Growth Fund Class I (MLAIX)

11.06
Net Asset Value
+0.18%
1 Day
+5.74%
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+4.73% 3 years+17.04%
3 months+4.53% 5 years+16.47%
1 year+14.04% Since inception+10.00%
Data through --

Peer Comparisonvs. Large growth

 MLAIXCategory
Performance 5-yr return+16.47%+14.09%
Expense ratio0.77%1.22%
Risk 5 year sharpe ratio1.041.03
Net assets$19.1B$2.7B
Average market cap$64.1B$70.2B
Average P/E24.720.9
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. stock93.43%
International stock5.82%
Cash0.75%
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 Apple5.33%
V Visa4.03%
UNP Union Pacific3.94%
CELG Celgene2.67%
PCLN Priceline2.38%
FOXA Twenty-First Century Fox2.35%
MON Monsanto2.28%
MCK McKesson Corp2.23%
GILD Gilead Sciences2.08%
FB Facebook2.02%

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