MainStay U.S. Small Cap Fund

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

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.04
Net Expense Ratio: Prospectus 1.05

Updated 03.05.2014

Total Cost Projections
3-Year $334.00
5-Year $579.00
10-Year $1,283.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $5,000,000.00
Additional
Initial IRA $5,000,000.00
Additional IRA
Initial AIP
Additional AIP