Mainstay International Opportunities Fund Class I (MYIIX)

8.38
Net Asset Value
-1.06%
1 Day
+2.07%
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 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+0.36% 3 years+13.58%
3 months+0.62% 5 years+9.82%
1 year+0.16% Since inception-0.19%
Data through --

Peer Comparisonvs. Foreign large value

 MYIIXCategory
Performance 5-yr return+9.82%+4.27%
Expense ratio2.64%1.33%
Risk 5 year sharpe ratio0.560.33
Net assets$384.4M$1.4B
Average market cap$13.5B$33.5B
Average P/E14.114.4
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 stock99.21%
Cash0.29%
Fixed income0.24%
U.S. stock0.14%
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 EAFE2.55%
-- Toyota Motor Corp1.98%
-- Nestle SA1.85%
-- HSBC Holdings PLC1.63%
-- Novartis AG1.56%
-- Total SA1.45%
-- British American Tobacco PLC1.44%
-- Siemens AG1.42%
-- Anheuser-Busch Inbev SA1.41%
-- AstraZeneca PLC1.40%

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