MainStay U.S. Small Cap Fund

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 1.14
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $365.00
5-Year $633.00
10-Year $1,398.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP