Mainstay International Opportunities Fund Class I (MYIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
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 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 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-1.11% 3 years+17.38%
3 months-3.61% 5 years+9.34%
1 year-0.12% Since inception+0.30%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+9.34%+5.84%
Expense ratio2.64%1.35%
Risk 5 year sharpe ratio0.610.39
Net assets$425.1M$1.5B
Average market cap$13.2B$35.8B
Average P/E13.614.7
Portfolio turnover157%157%

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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


International stock97.58%
Fixed income1.24%
U.S. stock0.10%
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
-- Toyota Motor Corp1.87%
-- Nestle SA1.86%
-- HSBC Holdings PLC1.73%
-- Total SA1.60%
-- Novartis AG1.54%
-- Royal Dutch Shell PLC Class A1.54%
-- British American Tobacco PLC1.42%
-- AstraZeneca PLC1.40%
-- Anheuser-Busch Inbev SA1.37%
-- GlaxoSmithKline PLC1.35%

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