2 / 5 Stars
3 3 4 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
#212 in Large Value
U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 21.86 percent over the past year, 12.01 percent over the past three years, 21.77 percent over the past five years, and 7.42 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||0.1%|
|3 Years (Annualized)||12.0%|
|5 Years (Annualized)||21.8%|
|10 Years (Annualized)||7.4%|
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 are Low compared to funds in the same category.
MainStay ICAP Equity Fund has an expense ratio of 1.16 percent.
Risk is Average compared to funds in the same category according to Morningstar.