Mainstay International Opportunities Fund Class I (MYIIX)

8.77
Net Asset Value
+0.23%
1 Day
+6.82%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
2.64%
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 month+3.18% 3 years+13.35%
3 months+2.95% 5 years+10.66%
1 year+1.04% Since inception+0.77%
Data through --

Peer Comparisonvs. Foreign large value

 MYIIXCategory
Performance 5-yr return+10.66%+4.27%
Expense ratio2.64%1.32%
Risk 5 year sharpe ratio0.700.46
Net assets$409.7M$1.5B
Average market cap$12.6B$32.2B
Average P/E13.914.5
Portfolio turnover136%136%

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 / 7 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

International stock96.10%
Fixed income3.37%
Cash0.25%
U.S. stock0.17%
Other0.11%
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
EFA iShares MSCI EAFE ETF2.52%
-- 1.79%
-- 1.68%
-- 1.61%
-- 1.59%
-- 1.50%
-- 1.46%
-- 1.43%
-- 1.39%
-- 1.35%

To view my watchlist

Not a member yet?

Sign up now for a free account