MainStay ICAP Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#118 in Large Value

U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 17.03 percent over the past year, 11.09 percent over the past three years, 4.19 percent over the past five years, and 8.28 percent over the past decade.

Trailing Returns Updated 04.30.2013
Year to date 11.8%
1 Year 17.0%
3 Years (Annualized) 11.1%
5 Years (Annualized) 4.2%
10 Years (Annualized) 8.3%

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Summary

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 typically holds between 40 and 50 securities. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks and other equity securities.

Fees

Fees are Low compared to funds in the same category.
MainStay ICAP Equity Fund has an expense ratio of 1.17 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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