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
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-6.95% 3 years+13.55%
3 months-9.94% 5 years+7.68%
1 year-3.04% Since inception+0.24%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+7.68%+5.84%
Expense ratio2.64%1.35%
Risk 5 year sharpe ratio0.600.42
Net assets$407.7M$1.7B
Average market cap$13.9B$34.8B
Average P/E13.614.0
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 stock98.71%
Fixed income0.76%
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 SA1.96%
-- HSBC Holdings PLC1.82%
-- Toyota Motor Corp1.78%
EFA iShares MSCI EAFE1.69%
-- Royal Dutch Shell PLC Class A1.66%
-- British American Tobacco PLC1.47%
-- GlaxoSmithKline PLC1.45%
-- AstraZeneca PLC1.40%
-- Siemens AG1.40%
-- Total SA1.25%

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