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MainStay Epoch US Equity Yield Investor (EPLIX)

13.51 Up 0.01(0.07%) Apr 17
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Profile as of Mar 30, 2014Get Profile for:
MainStay Epoch US Equity Yield Investor
169 Lackawanna AveParsippany NJ 07054
Phone: 800-624-6782
Fund Overview 
Category:Large Blend
Fund Family:MainStay
Net Assets:18.21M
Year-to-Date Return:2.57%
Morningstar Rating:2 stars
Fund Inception Date:Nov 16, 2009
Morningstar Style Box 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
Management Information 
Michael A. Welhoelter
Lead Manager since Dec 3, 2008
Mike is Epoch’s Chief Risk Officer and heads Epoch’s Quantitative Research and Risk Management team. He is also a portfolio manager on all of Epoch’s strategies. Prior to joining Epoch, he was a Director and portfolio manager at Columbia Mgmt Group, Inc. Prior to that, he was at Credit Suisse, where he was a portfolio manager. He was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Mgmt. Mike holds a BA degree from Colgate University. He is a member of the New York Society of Security Analysts, the Society of Quantitative Analysts and holds the CFA designation.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:2,500
Min Initial Investment, AIP:500
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
EPLIX can be purchased from 13 brokerages.

Fund Summary 
The investment seeks current income and capital appreciation. The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in securities of foreign companies.

Fund Operations 
Last Dividend (Mar 27, 2014) : 0.05
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 16, 2014) : 39.00%
Average for Category:49.72%
Fees & Expenses 
ExpenseEPLIXCategory Avg
Annual Report Expense Ratio (net):1.47%1.09%
Prospectus Net Expense Ratio:1.39%N/A
Prospectus Gross Expense Ratio:2.18%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.50%5.26%
Max Deferred Sales Load: N/A2.25%
3 Yr Expense Projection*:1,123584
5 Yr Expense Projection*:1,587922
10 Yr Expense Projection*:2,8671,871
* Per $10,000 invested