MainStay MAP Fund Class I (MUBFX)

45.06
Net Asset Value
+0.22%
1 Day
+0.54%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term appreciation of capital. The fund normally invests at least 65% of its total assets in equity-type securities, including common stocks, and securities convertible into, or exchangeable for, common stocks, across all market capitalizations. It primarily invests in domestic securities but may invest up to 35% 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+1.24% 3 years+12.30%
3 months+1.40% 5 years+17.75%
1 year+20.17% Since inception+10.65%
Data through --

Peer Comparisonvs. Large blend

 MUBFXCategory
Performance 5-yr return+17.75%+20.02%
Expense ratio0.86%1.16%
Risk 5 year sharpe ratio1.311.32
Net assets$2.3B$3.2B
Average market cap$57.6B$97.6B
Average P/E14.018.0
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureRoger Lob / 27 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock84.46%
International stock12.71%
Cash2.33%
Fixed income0.43%
Other0.07%
Top 5 Sectors
Portfolio weighting
Financial service 21.67%
Energy 13.62%
Industrial materials 12.79%
Healthcare 12.44%
Consumer goods 9.41%
Top 10 Holdings
Portfolio weighting
GE General Electric Co2.94%
PFE Pfizer Inc2.63%
BA Boeing Co2.62%
MON Monsanto Company2.27%
XOM Exxon Mobil Corporation2.16%
LMCA Liberty Media Corporation Class A1.96%
CVS CVS Caremark Corp1.93%
TWX Time Warner Inc1.88%
BAC Bank of America Corporation1.72%
AAPL Apple Inc1.64%

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