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MainStay MAP Equity Fund Class I (MUBFX)

42.24
Net Asset Value
+0.19%
1 Day
+10.75%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term appreciation of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities. Equity securities include common stocks, and securities convertible into, or exchangeable for, common stocks, across all market capitalizations. It may also invest in foreign securities, which are generally securities issued by companies organized outside the U.S. and that are traded primarily in markets outside the United States.

Performance

1 month+1.76% 3 years+6.41%
3 months+4.55% 5 years+13.12%
1 year+18.47% Since inception+10.42%
Data through --

Peer Comparisonvs. Large blend

 MUBFXCategory
Performance 5-yr return+13.12%+11.74%
Expense ratio0.84%1.00%
Risk 5 year sharpe ratio1.221.35
Net assets$1.3B$4.7B
Average market cap$70.2B$110.0B
Average P/E20.621.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureChristopher Mullarkey / 14 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.36%
International stock2.41%
Cash1.10%
Fixed income0.13%
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 Apple5.66%
MSFT Microsoft3.35%
GOOG Google2.27%
BA Boeing2.21%
BAC Bank of America2.17%
AET Aetna1.96%
PEP Pepsi1.85%
DD E I du Pont de Nemours and Co1.75%
CMCSA Comcast1.69%
LSXMK Liberty Media Corp1.62%