MainStay U.S. Small Cap Fund

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

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.3
Net Expense Ratio: Prospectus 1.31

Updated 03.05.2014

Total Cost Projections
3-Year $942.00
5-Year $1,229.00
10-Year $2,042.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $25,000.00
Additional
Initial IRA $25,000.00
Additional IRA
Initial AIP
Additional AIP