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

8.74
Net Asset Value
+0.23%
1 Day
+4.67%
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-0.46% 3 years+21.78%
3 months+3.07% 5 years+15.89%
1 year+17.43% Since inception+5.92%
Data through --

Peer Comparisonvs. Large blend

 MYCIXCategory
Performance 5-yr return+15.89%+12.97%
Expense ratio2.27%1.13%
Risk 5 year sharpe ratio1.180.97
Net assets$599.8M$3.8B
Average market cap$19.8B$104.1B
Average P/E18.717.5
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. stock100.58%
Cash0.54%
Fixed income0.08%
International stock0.00%
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 Apple3.98%
MSFT Microsoft2.28%
XOM Exxon Mobil2.23%
JNJ Johnson & Johnson1.73%
BRKB Berkshire Hathaway1.73%
JPM JPMorgan Chase1.53%
CVX Chevron1.44%
INTC Intel1.35%
GILD Gilead Sciences1.34%
IBM IBM1.32%

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