MainStay ICAP Select Equity Fund Class I

 (MUTF:ICSLX)   Watch this mutual fund  
Find more results for ICSLX

Performance

Trailing returns

1 day   +0.05%
   
1 week
   
-0.86%  
4 week   +0.03%
   
3 month   +6.24%
   
YTD   +6.76%
   
1 year   +14.58%
   
3 years*   +4.87%
   
5 years*   +9.35%
   
*annualized
Best 3 month return+28.43%  
Worst 3 month return-29.39%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Low High
5 years Low High
10 years Below Average Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.44B 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyMainStay 

Asset allocation

Cash3.87%  
Stocks96.13%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000,000  
39.18+0.01(0.03%)
Mar 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return. The fund invests primarily in U.S. dollar-denominated equity securities of U.S. and foreign companies with market capitalizations (at the time of investment) of at least $3 billion. It seeks to achieve a total return greater than the Russell 1000� Value Index over longer periods of time and indices comprised of value-oriented stocks over shorter periods of time. The fund will typically hold between 25 and 30 securities. Under normal circumstances, it will invest at least 80% of its assets (net assets plus borrowings for investment purposes) in common stocks and other equity securities.
Fund filings (PDF) »
Asset managers:
Michael Welhoelter (Started: Jan 9, 2017)
Eric Sappenfield (Started: Jan 9, 2017)
William Priest (Started: Jan 9, 2017)
Kera Van Valen (Started: Jan 9, 2017)
John Tobin (Started: Jan 9, 2017)
Advisor Company:
New York Life Investment Management LLC
Fund family reports on Morningstar »
MainStay, 51 Madison Avenue, New York NY 10010, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.42 -6.70 -5.50 -1.90
Beta* 1.06 1.16 1.13 1.02
Mean annual return 1.64 0.47 0.83 0.57
R-squared* 86.20 93.56 93.28 95.91
Standard deviation 9.21 12.42 11.95 15.99
Sharpe ratio 2.09 0.44 0.82 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Royal Dutch Shell PLC ADR Class A (RDS.A) 4.54%  
Abbott Laboratories (ABT) 4.39%  
Apple Inc (AAPL) 4.35%  
Honeywell International Inc (HON) 4.28%  
Intercontinental Exchange Inc (ICE) 4.22%  
Wells Fargo & Co (WFC) 4.20%  
Twenty-First Century Fox Inc Class A (FOXA) 4.05%  
Intel Corp (INTC) 3.99%  
Oracle Corp (ORCL) 3.92%  
American Express Co (AXP) 3.90%