MainStay MacKay International Opportunities Fund Class I (MYIIX)

9.48
Net Asset Value
-0.73%
1 Day
-1.86%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.48%
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+1.07% 3 years+3.78%
3 months-6.78% 5 years+7.34%
1 year+14.45% Since inception+1.52%
Data through --

Peer Comparisonvs. Foreign large value

 MYIIXCategory
Performance 5-yr return+7.34%+5.52%
Expense ratio1.48%1.19%
Risk 5 year sharpe ratio0.590.48
Net assets$766.0M$1.6B
Average market cap$11.0B$33.1B
Average P/E14.013.4
Portfolio turnover179%179%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureAndrew Ver Planck / 10 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock92.63%
Cash2.89%
Fixed income2.61%
U.S. stock1.67%
Other0.19%
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
-- 2.06%
-- 1.90%
-- 1.73%
-- 1.56%
-- 1.50%
-- 1.46%
-- 1.44%
-- 1.38%
-- 1.35%
-- 1.33%