Mainstay International Opportunities Fund Class I (MYIIX)

8.87
Net Asset Value
-0.11%
1 Day
+8.04%
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-2.10% 3 years+16.30%
3 months0.00% 5 years+13.26%
1 year-1.66% Since inception+1.09%
Data through --

Peer Comparisonvs. Foreign large value

 MYIIXCategory
Performance 5-yr return+13.26%+4.96%
Expense ratio2.86%1.29%
Risk 5 year sharpe ratio0.860.60
Net assets$542.9M$1.6B
Average market cap$13.9B$35.0B
Average P/E15.916.1
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 stock97.71%
Fixed income3.78%
Other0.35%
U.S. stock0.27%
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 ETF4.77%
-- 1.94%
-- 1.77%
-- 1.52%
-- 1.50%
-- 1.40%
-- 1.39%
-- 1.21%
-- 1.21%
-- 1.17%

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