Mainstay International Opportunities Fund Class I (MYIIX)

9.70
Net Asset Value
+1.04%
1 Day
+0.41%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
3.09%
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-5.09% 3 years+5.61%
3 months+1.25% 5 years+8.46%
1 year+16.97% Since inception+2.45%
Data through --

Peer Comparisonvs. Foreign large value

 MYIIXCategory
Performance 5-yr return+8.46%+6.49%
Expense ratio3.09%1.20%
Risk 5 year sharpe ratio0.810.59
Net assets$820.2M$1.7B
Average market cap$10.6B$36.4B
Average P/E14.416.0
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 stock92.62%
Fixed income3.05%
Cash2.83%
U.S. stock1.18%
Other0.33%
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
-- 1.92%
-- 1.53%
-- 1.47%
-- 1.47%
-- 1.47%
-- 1.42%
-- 1.35%
-- 1.35%
-- 1.33%
-- 1.32%