MainStay ICAP Select Equity R6

The investment seeks total return.
The fund invests primarily in U.S. dollar-denominated equity securities of U.S. and foreign companies with market capitalizations (at the time of investment) of at least $3 billion. It seeks to achieve a total return greater than the Russell 1000® Value Index over longer periods of time and indices comprised of value-oriented stocks over shorter periods of time. The fund will typically hold between 25 and 30 securities. Under normal circumstances, it will invest at least 80% of its assets (net assets plus borrowings for investment purposes) in common stocks and other equity securities.

Key stats

Management firm  MainStay
Domicile  United States
Fund Administrator  New York Life Investment Management LLC
Global Branding Name  Mainstay Management
Fund currency  USD
Launch Date  2013-06-17
ISIN  US56064B6544
SEDOL  BBNBKS4
Manager 1 Name  Thomas Wenzel
Manager 2 Name  Jerrold Senser
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.54%
Return - 2 Months  5.98 %
Return - 3 Months  1.17%
Return - 6 Months  10.39 %
Return - 9 months  16.18 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.42%
Return YTD  1.17%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  51 Madison Avenue
Contact Address 3  New York NY 10010
Contact city  New York
Contact country  United States
Fund Admin Group  MainStay
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-10
Pre-tax nav  48.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.98
Price change (percentage)  -1.97 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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