MainStay ICAP Select Equity Fund Class I

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

Performance

Trailing returns

1 day   +1.37%
   
1 week   +0.74%
   
4 week
   
-9.21%  
3 month
   
-13.97%  
YTD
   
-9.21%  
1 year
   
-12.09%  
3 years*   +4.84%
   
5 years*   +6.15%
   
*annualized
Best 3 month return+28.43%  
Worst 3 month return-29.39%  

Morningstar statistics

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

Key statistics

Total assets2.93B 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyMainStay 

Asset allocation

Cash0.00%  
Stocks98.53%  
Bonds0.00%  
Other1.46%  

Purchase information

Initial$5,000,000  
IRA Initial$5,000,000  
32.22-0.53(-1.62%)
Feb 5, 4:00PM EST 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:
Andrew Starr (Started: Jul 9, 2014)
Matthew Swanson (Started: Jul 9, 2014)
Thomas Cole (Started: Sep 28, 2012)
Jerrold Senser (Started: Dec 31, 1997)
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* -7.48 -6.60 -4.93 -1.40
Beta* 1.24 1.13 1.11 1.02
Mean annual return -0.60 0.52 0.62 0.52
R-squared* 96.39 94.22 95.44 95.71
Standard deviation 17.98 12.71 13.65 15.83
Sharpe ratio -0.40 0.48 0.54 0.32
* Against standard index

Top 10 holdings

Security Net Assets  
Chevron Corp (CVX) 5.23%  
Allergan PLC (AGN) 4.84%  
Medtronic PLC (MDT) 4.78%  
Apple Inc (AAPL) 4.16%  
Northern Trust Corp (NTRS) 4.11%  
Comcast Corp Class A (CMCSA) 4.06%  
Oracle Corp (ORCL) 4.06%  
Monsanto Co (MON) 3.94%  
Ameriprise Financial Inc (AMP) 3.83%  
Whirlpool Corp (WHR) 3.79%