MainStay Large Cap Growth Fund Class I (MLAIX)

11.08
Net Asset Value
+0.36%
1 Day
+6.44%
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+2.40% 3 years+19.71%
3 months+6.95% 5 years+16.32%
1 year+24.26% Since inception+9.77%
Data through --

Peer Comparisonvs. Large growth

 MLAIXCategory
Performance 5-yr return+16.32%+17.64%
Expense ratio0.77%1.24%
Risk 5 year sharpe ratio1.011.06
Net assets$19.5B$2.6B
Average market cap$54.6B$69.9B
Average P/E25.222.3
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. stock94.62%
International stock4.68%
Cash0.70%
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
UNP Union Pacific Corp4.23%
AAPL Apple Inc3.63%
V Visa Inc Class A3.47%
MON Monsanto Co3.21%
PCLN Priceline Group Inc2.85%
CELG Celgene Corp2.83%
DHR Danaher Corp2.58%
SBUX Starbucks Corp2.47%
FOXA Twenty-First Century Fox Inc Class A2.39%
FB Facebook Inc Class A2.28%

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