MainStay MAP Equity Fund Class I (MUBFX)

43.43
Net Asset Value
+0.07%
1 Day
+3.26%
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-1.23% 3 years+9.13%
3 months+6.95% 5 years+12.23%
1 year+19.74% Since inception+10.67%
Data through --

Peer Comparisonvs. Large blend

 MUBFXCategory
Performance 5-yr return+12.23%+14.24%
Expense ratio0.84%0.98%
Risk 5 year sharpe ratio1.211.37
Net assets$1.3B$5.6B
Average market cap$77.8B$126.0B
Average P/E21.823.7
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. stock96.02%
International stock2.40%
Cash1.48%
Other0.10%
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 Apple6.13%
MSFT Microsoft3.77%
BA Boeing2.98%
BAC Bank of America2.58%
GOOG Google2.52%
AET Aetna2.29%
DWDP DowDuPont Inc2.05%
ABBV AbbVie1.73%
HD Home Depot1.60%
LSXMK Liberty Media Corp1.58%