Mainstay U.S. Equity Opportunities Fund Class I (MYCIX)

8.86
Net Asset Value
+0.34%
1 Day
+6.11%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.27%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in U.S. equity securities. It primarily invests in common stocks of well-established U.S. companies, primarily those with large capitalizations, that are in the Russell 1000 ® Index or have market capitalizations that are similar to companies in that index. The fund may hold long and short positions.

Performance

1 month+2.55% 3 years+24.40%
3 months+1.84% 5 years+18.91%
1 year+17.56% Since inception+5.78%
Data through --

Peer Comparisonvs. Large blend

 MYCIXCategory
Performance 5-yr return+18.91%+12.97%
Expense ratio2.27%1.11%
Risk 5 year sharpe ratio1.160.96
Net assets$613.6M$3.8B
Average market cap$19.4B$102.0B
Average P/E18.117.6
Portfolio turnover163%163%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMona Patni / 7 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock100.37%
Cash0.66%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.16%
Energy 11.79%
Industrial materials 11.35%
Consumer goods 10.91%
Consumer service 10.32%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.76%
MSFT Microsoft2.08%
XOM Exxon Mobil1.91%
BRKB Berkshire Hathaway1.71%
JNJ Johnson & Johnson1.62%
JPM JPMorgan Chase1.51%
CVX Chevron1.37%
GILD Gilead Sciences1.28%
IBM IBM1.28%
PEP Pepsi1.22%

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