MainStay U.S. Small Cap Fund

Scorecard
2 / 5 Stars
Lipper
3 3 3 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.6
Net Expense Ratio: Prospectus 1.61

Updated 07.03.2014

Total Cost Projections
3-Year $1,030.00
5-Year $1,378.00
10-Year $2,356.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $500.00
Additional AIP $50.00