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 Holdings

Asset Allocation

% Long % Net
Cash 0.93 0.93
Stocks 96.9 96.9
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.17 2.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
iShares Russell 2000 Value --- --- 3.06
Iconix Brand Group Inc ICON 8.79 2.31
WellCare Health Plans Inc WCG 8.02 2.3
Armstrong World Industries Inc AWI 0.68 1.99
Cleco Corp CNL 27.72 1.97
Vectren Corp VVC 20.93 1.97
Harmonic Inc HLIT 2.91 1.94
Rovi Corp ROVI 24.89 1.9
Integra Lifesciences Holdings Corp IART -0.17 1.88
Life Time Fitness Inc LTM 4.45 1.87