MainStay Growth Equity 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 invests generally in large capitalization stocks that the fund's Subadvisor believes will provide an opportunity for achieving superior relative portfolio returns (i.e., returns in excess of the Russell 1000® Growth Index) over the long term.

Key stats

Management firm  MainStay
Domicile  United States
Fund Administrator  New York Life Investment Management LLC
Global Branding Name  Mainstay Management
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2005-11-04
Obsolete Date  2013-01-18
ISIN  US56063J2868
SEDOL  B0P6ZB8
Manager 1 Name  Harish Kumar
Manager 2 Name  Martin Mickus
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  0.06%
Return - 2 Months  1.91 %
Return - 3 Months  -1.50%
Return - 6 Months  4.44 %
Return - 9 months  -1.27 %
Return - 12 Months  14.66%
Annualized return 24 months  6.22 %
Annualized return 36 months  8.07 %
Annualized return 48 months  12.99 %
Annualized return 60 months  0.02 %
Return 120 months  0.00 %
Annualized return since Inception  3.75%
Return YTD  14.66%

Ratings

Morning Star Rating Date   2012-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 - 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  $5,000,000
Maximum Managment Charge  0.70 %
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  2013-01-18
Pre-tax nav  11.77
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  $-0.02
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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