Mainstay International Opportunities Fund Class I (MYIIX)

8.81
Net Asset Value
0.00%
1 Day
+7.31%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
2.86%
Expense Ratio
Above 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 month0.00% 3 years+13.27%
3 months+5.51% 5 years+9.97%
1 year+2.63% Since inception+0.77%
Data through --

Peer Comparisonvs. Foreign large value

 MYIIXCategory
Performance 5-yr return+9.97%+4.27%
Expense ratio2.86%1.32%
Risk 5 year sharpe ratio0.700.46
Net assets$409.7M$1.5B
Average market cap$12.1B$33.0B
Average P/E14.115.6
Portfolio turnover136%136%

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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 stock98.26%
Fixed income2.97%
Other0.10%
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
-- 2.10%
-- 1.73%
-- 1.71%
-- 1.63%
-- 1.49%
-- 1.49%
-- 1.45%
-- 1.45%
-- 1.37%
-- 1.25%

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