Mainstay ICAP Global Fund

Scorecard
2 / 5 Stars
Lipper
3 4 3 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.53 1.53
Stocks 48.53 48.53
Bonds 0.0 0.0
Other 1.46 1.46
Foreign Bonds 0.0 0.0
Foreign Stocks 48.48 48.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Pfizer Inc PFE 5.26 3.7
Vodafone Group PLC ADR VOD -15.73 3.44
General Electric Co GE -9.6 2.88
Nippon Telegraph & Telephone Corp 9432 --- 2.82
Mitsubishi Estate 8802 --- 2.53
Exxon Mobil Corporation XOM -5.01 2.45
Novartis AG NVSEF 3.73 2.45
Fresenius SE & Co KGaA FSNUF 0.7 2.41
Monsanto Company MON -4.28 2.4
Citigroup Inc C -8.62 2.31