MainStay MAP Equity Fund Class I (MUBFX)

42.41
Net Asset Value
-0.38%
1 Day
+0.83%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.85%
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-1.55% 3 years+8.41%
3 months-4.10% 5 years+11.43%
1 year+17.40% Since inception+10.47%
Data through --

Peer Comparisonvs. Large blend

 MUBFXCategory
Performance 5-yr return+11.43%+11.72%
Expense ratio0.85%0.97%
Risk 5 year sharpe ratio0.941.11
Net assets$1.2B$5.3B
Average market cap$80.5B$125.1B
Average P/E21.821.5
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureChristopher Mullarkey / 15 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.14%
International stock2.36%
Cash1.40%
Other0.09%
Fixed income0.00%
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 Apple6.01%
MSFT Microsoft3.99%
BA Boeing3.62%
GOOG Google2.99%
BAC Bank of America2.67%
AET Aetna2.25%
DWDP DowDuPont Inc2.00%
ABBV AbbVie1.93%
RTN Raytheon1.75%
PYPL PayPal Holdings Inc1.57%