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

8.61
Net Asset Value
-0.92%
1 Day
+3.11%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.27%
Expense Ratio
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-0.35% 3 years+20.12%
3 months+3.11% 5 years+16.58%
1 year+16.89% Since inception+6.04%
Data through --

Peer Comparisonvs. Large blend

 MYCIXCategory
Performance 5-yr return+16.58%+13.88%
Expense ratio2.27%1.14%
Risk 5 year sharpe ratio1.251.07
Net assets$609.2M$3.9B
Average market cap$19.0B$102.1B
Average P/E17.318.1
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. stock100.82%
Cash0.56%
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 Apple4.05%
XOM Exxon Mobil2.13%
MSFT Microsoft2.07%
BRKB Berkshire Hathaway1.77%
JNJ Johnson & Johnson1.73%
CVX Chevron1.48%
JPM JPMorgan Chase1.43%
GILD Gilead Sciences1.39%
INTC Intel1.36%
VZ Verizon1.34%

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