MainStay MAP Fund Class I (MUBFX)

45.93
Net Asset Value
-0.35%
1 Day
+3.47%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
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+3.99% 3 years+16.02%
3 months+2.88% 5 years+14.01%
1 year+14.37% Since inception+10.56%
Data through --

Peer Comparisonvs. Large blend

 MUBFXCategory
Performance 5-yr return+14.01%+13.88%
Expense ratio0.86%1.14%
Risk 5 year sharpe ratio1.001.07
Net assets$2.1B$3.9B
Average market cap$58.2B$99.2B
Average P/E17.316.8
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. stock85.92%
International stock10.67%
Cash2.69%
Fixed income0.72%
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
BA Boeing3.05%
GE General Electric2.82%
MON Monsanto2.59%
CMCSA Comcast2.54%
AAPL Apple2.39%
-- 2.01%
BAC Bank of America2.00%
PFE Pfizer1.88%
GS Goldman Sachs1.74%
ORCL Oracle1.60%

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