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

9.42
Net Asset Value
+0.21%
1 Day
+10.95%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.36%
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 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 generally will hold long positions, either directly or through derivatives, which may total up to 140% of the fund's net assets, and short positions, either directly or through derivatives, which may total up to 40% of the fund's net assets.

Performance

1 month+1.40% 3 years+24.64%
3 months+5.15% 5 years+17.64%
1 year+27.23% Since inception+4.76%
Data through --

Peer Comparisonvs. Large blend

 MYCIXCategory
Performance 5-yr return+17.64%+17.47%
Expense ratio2.36%1.16%
Risk 5 year sharpe ratio1.221.11
Net assets$489.2M$3.4B
Average market cap$21.3B$95.8B
Average P/E18.717.6
Portfolio turnover128%128%

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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. stock101.13%
Cash0.25%
Other0.08%
Fixed income0.05%
International stock0.00%
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 Apple Inc3.23%
MSFT Microsoft Corp2.31%
XOM Exxon Mobil Corporation2.11%
JNJ Johnson & Johnson2.04%
CVX Chevron Corp1.82%
VZ Verizon Communications Inc1.59%
JPM JPMorgan Chase & Co1.47%
MRK Merck & Co Inc1.40%
INTC Intel Corp1.38%
PEP PepsiCo Inc1.28%

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