Mainstay International Opportunities Fund Class I (MYIIX)

9.11
Net Asset Value
-0.22%
1 Day
+0.89%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
2.64%
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 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.

Performance

1 month-0.87% 3 years+17.29%
3 months-3.80% 5 years+9.63%
1 year+8.65% Since inception+0.69%
Data through --

Peer Comparisonvs. Foreign large value

 MYIIXCategory
Performance 5-yr return+9.63%+11.02%
Expense ratio2.64%1.35%
Risk 5 year sharpe ratio0.690.52
Net assets$411.1M$1.7B
Average market cap$13.6B$39.2B
Average P/E13.914.3
Portfolio turnover157%157%

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 / 6 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

International stock98.56%
Fixed income0.91%
Cash0.68%
Other0.04%
U.S. stock0.00%
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
-- Nestle SA1.90%
-- HSBC Holdings PLC1.83%
-- Royal Dutch Shell PLC Class A1.71%
EFA iShares MSCI EAFE1.67%
-- Toyota Motor Corp1.66%
-- British American Tobacco PLC1.46%
-- GlaxoSmithKline PLC1.45%
-- Siemens AG1.26%
-- Total SA1.23%
-- Rio Tinto PLC1.23%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.