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 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.41

Updated 04.22.2014

Total Cost Projections
3-Year $446.00
5-Year $771.00
10-Year $1,691.00

Purchase Information

Updated 02.28.2014

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