MainStay MAP Fund Class I (MUBFX)

45.04
Net Asset Value
-2.15%
1 Day
+1.46%
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-2.43% 3 years+16.30%
3 months+0.22% 5 years+15.04%
1 year+4.92% Since inception+10.65%
Data through --

Peer Comparisonvs. Large blend

 MUBFXCategory
Performance 5-yr return+15.04%+12.97%
Expense ratio0.86%1.10%
Risk 5 year sharpe ratio1.111.16
Net assets$2.2B$3.9B
Average market cap$59.1B$104.9B
Average P/E19.118.4
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureRoger Lob / 28 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock82.41%
International stock15.13%
Cash1.96%
Fixed income0.50%
Other0.00%
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
AAPL Apple2.65%
MDT Medtronic PLC2.62%
MON Monsanto2.62%
BA Boeing2.40%
BAC Bank of America2.20%
GE General Electric2.18%
CMCSA Comcast2.17%
GS Goldman Sachs2.04%
C Citigroup1.97%
ORCL Oracle1.65%

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