MainStay MacKay U.S. Equity Opportunities Fund Class I (MYCIX)

10.08
Net Asset Value
-0.30%
1 Day
+1.31%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.16%
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 equity securities 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 the index. The fund may hold long and short positions.

Performance

1 month-0.20% 3 years+11.18%
3 months-0.20% 5 years+14.18%
1 year+21.76% Since inception+7.30%
Data through --

Peer Comparisonvs. Large blend

 MYCIXCategory
Performance 5-yr return+14.18%+11.72%
Expense ratio1.16%0.96%
Risk 5 year sharpe ratio1.261.08
Net assets$1.0B$5.5B
Average market cap$40.9B$129.3B
Average P/E17.221.0
Portfolio turnover124%124%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMona Patni / 10 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock93.95%
Fixed income4.06%
Cash1.31%
International stock0.68%
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
MSFT Microsoft3.18%
AAPL Apple2.98%
AMZN Amazon2.91%
JPM JPMorgan Chase2.14%
-- 1.88%
-- 1.81%
BAC Bank of America1.76%
-- 1.65%
FB Facebook1.51%
WFC Wells Fargo1.51%