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Mainstay International Opportunities Fund Class I (MYIIX)

8.98
Net Asset Value
0.00%
1 Day
+9.38%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
2.86%
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+1.24% 3 years+16.41%
3 months-0.77% 5 years+10.70%
1 year+3.69% Since inception+0.77%
Data through --

Peer Comparisonvs. Foreign large value

 MYIIXCategory
Performance 5-yr return+10.70%+8.58%
Expense ratio2.86%1.26%
Risk 5 year sharpe ratio0.850.59
Net assets$575.0M$1.5B
Average market cap$13.8B$36.2B
Average P/E15.914.9
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 stock97.26%
Fixed income3.80%
U.S. stock0.23%
Other0.03%
Cash0.00%
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
EFA iShares MSCI EAFE ETF4.97%
-- 1.78%
-- 1.64%
-- 1.47%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares1.45%
-- 1.36%
-- 1.33%
-- 1.24%
-- 1.15%
-- 1.08%