MainStay ICAP Select Equity Fund Class I

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

Performance

Trailing returns

1 day   +0.60%
   
1 week   +0.39%
   
4 week   +0.34%
   
3 month   +3.23%
   
YTD   +7.12%
   
1 year   +16.21%
   
3 years*   +4.57%
   
5 years*   +10.04%
   
*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 assets916.17M 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyMainStay 

Asset allocation

Cash1.88%  
Stocks98.12%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000,000  
31.67+0.19(0.60%)
May 4, 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* -7.83 -6.99 -5.25 -2.14
Beta* 1.28 1.15 1.12 1.02
Mean annual return 1.13 0.43 0.82 0.51
R-squared* 87.59 93.36 93.00 95.90
Standard deviation 8.46 12.41 11.86 15.93
Sharpe ratio 1.55 0.40 0.81 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 5.12%  
Abbott Laboratories (ABT) 4.94%  
Honeywell International Inc (HON) 4.69%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 4.51%  
Wells Fargo & Co (WFC) 4.49%  
Oracle Corp (ORCL) 4.33%  
Intercontinental Exchange Inc (ICE) 4.30%  
Intel Corp (INTC) 4.08%  
Allergan PLC (AGN) 3.81%  
Molson Coors Brewing Co B (TAP) 3.68%