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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+0.36% 3 years+22.23%
3 months+9.66% 5 years+17.79%
1 year+18.69% Since inception+5.69%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+17.79%+13.88%
Expense ratio2.36%1.13%
Risk 5 year sharpe ratio1.201.03
Net assets$546.1M$3.7B
Average market cap$21.1B$100.3B
Average P/E18.416.9
Portfolio turnover163%163%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock100.54%
Fixed income0.28%
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 Inc3.93%
MSFT Microsoft Corp2.39%
XOM Exxon Mobil Corporation2.19%
JNJ Johnson & Johnson1.95%
BRKB Berkshire Hathaway Inc Class B1.80%
VZ Verizon Communications Inc1.59%
INTC Intel Corp1.51%
CVX Chevron Corp1.50%
JPM JPMorgan Chase & Co1.47%
GILD Gilead Sciences Inc1.29%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.