Mainstay US Equity Opportunities I

The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities. It primarily invests in common stocks of well-established U.S. companies, primarily those with large capitalizations, that are in the Russell 1000® Index or have market capitalizations that are similar to companies in that index. The fund generally will hold long positions, either directly or through derivatives, which may total up to 140% of the fund's net assets, and short positions, either directly or through derivatives, which may total up to 40% of the fund's net assets.

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  2007-06-29
ISIN  US56063U7292
SEDOL  B1Z84Z8
Manager 1 Name  Mona Patni
Manager 2 Name  Andrew Ver Planck
Fund Strategy  Large Blend
Benchmark  Russell 1000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.51%
Return - 2 Months  -0.53 %
Return - 3 Months  4.44%
Return - 6 Months  7.05 %
Return - 9 months  16.03 %
Return - 12 Months  18.13%
Annualized return 24 months  25.62 %
Annualized return 36 months  21.89 %
Annualized return 48 months  18.37 %
Annualized return 60 months  17.60 %
Return 120 months  0.00 %
Annualized return since Inception  5.22%
Return YTD  10.84%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MainStay
Contact Address 2  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
Phone  800-624-6782

Price

Last Price Date  2014-11-20
Pre-tax nav  9.65
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  $0.03
Price change (percentage)  0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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