MainStay Mutual Fund Family Data Pages

Search By

Performance
04-30-14

Total ReturnCategory Average
Total Return 14.1 0.7 13.8 21.6 -0.5
Category Average 14.0 -1.0 14.1 20.7 1.3
Assets for Each Yr* 32.7 42.2 53.9 81.4 84.4
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family -0.48 8.82 14.70

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
84,418 $25,000 29.7 70.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 39.14 1.30 Average
International Stock 3.6 9.01 1.49 Average
Municipal Bond 2.0 2.62 0.87 Average
Taxable Bond 3.3 18.69 1.19 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
2 7 2
0 0 0
0 1 0
Asset Allocation %
Cash 5.5
Stocks 59.3
Bonds 32.0
Other 3.3
Annual Turnover % 50
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 3.4
Energy 7.8
Industrials 12.7
Technology 13.5
Cyclical 46.4
Basic Materials 11.1
Consumer Cyclical 16.3
Financial Services 17.1
Real Estate 1.9
Defensive 16.2
Consumer Defensives 4.4
Healthcare 9.7
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Google Inc Class A* Technology -5.81 1.03
  Visa, Inc. Class A* Financial Services -5.42 0.80
  Monsanto Company* Basic Materials 0.30 0.80
  Union Pacific Corp* Industrials 16.71 0.80
  Amazon.com Inc* Consumer Cyclical -25.35 0.72
  Facebook Inc Class A* Technology 6.17 0.72
  priceline.com Incorporated* Consumer Cyclical -2.17 0.71
  General Electric Co* Industrials -4.07 0.65
  Schlumberger NV* Energy 10.96 0.62
  Apple Inc* Technology 7.63 0.61
  Celgene Corporation* Healthcare -12.81 0.60
  Salesforce.com, Inc.* Technology -6.14 0.60
  Biogen Idec Inc* Healthcare 4.20 0.53
  Precision Castparts Corp.* Industrials -10.79 0.53
  JPMorgan Chase & Co* Financial Services -7.54 0.53
  Danaher Corporation* Industrials -2.31 0.52
  Starbucks Corporation* Consumer Cyclical -8.84 0.50
  CVS Caremark Corp* Consumer Defensive 7.75 0.49
  Pfizer Inc* Healthcare -3.23 0.47
  Gilead Sciences Inc* Healthcare 7.59 0.47
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
05-16-14

Lowest Expenses | More
05-16-14

Highest Expenses | More
05-16-14

Longest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
MainStay ICAP Equity I Jerrold K. Senser 14
MainStay Convertible B Edward Silverstein 13
MainStay S&P 500 Index I Francis J. Ok 12
MainStay ICAP International I Jerrold K. Senser 12
MainStay ICAP Select Equity I Jerrold K. Senser 12

Shortest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
MainStay Emerging Markets Opps A Jeremy Roethel 1
MainStay California Tax Free Opps A David Dowden 1
MainStay Short Duration High Yield A J.Matthew Philo 1
MainStay International Equity B Edward Ramos 2
MainStay New York Tax Free Opp A David Dowden 2
Sponsor Center
Content Partners