Mainstay International Opportunities Fund Class I (MYIIX)

9.16
Net Asset Value
-0.65%
1 Day
+11.57%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
2.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in equity securities of foreign companies. It will typically invest in companies with capitalizations similar to those in the MSCI EAFE ® Index at the time of investment. It generally will hold long positions, either directly or through equity-related derivatives (such as futures, options, and total return swaps), which may total up to 140% of the fund's net assets, and short positions, either directly or through equity-related derivatives (such as futures, options, and total return swaps), which may total up to 40% of the fund's net assets.

Performance

1 month+0.88% 3 years+19.76%
3 months+5.05% 5 years+13.91%
1 year+4.51% Since inception+1.13%
Data through --

Peer Comparisonvs. Foreign large value

 MYIIXCategory
Performance 5-yr return+13.91%+4.96%
Expense ratio2.86%1.29%
Risk 5 year sharpe ratio0.680.44
Net assets$505.8M$1.5B
Average market cap$13.0B$35.2B
Average P/E15.316.4
Portfolio turnover136%136%

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 & tenureAndrew Ver Planck / 7 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

International stock98.99%
Fixed income2.90%
Other0.38%
U.S. stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 25.37%
Consumer goods 16.87%
Financial service 15.90%
Energy 9.46%
Telecommunication 7.46%
Top 10 Holdings
Portfolio weighting
EFA iShares MSCI EAFE ETF2.23%
-- 2.01%
-- 1.93%
-- 1.60%
-- 1.54%
-- 1.46%
-- 1.33%
-- 1.30%
-- 1.28%
-- 1.20%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers