MainStay ICAP Equity I
51 Madison Avenue Chicago IL 60606
Map
Phone: 800-624-6782
| Category: | Large Value | | Fund Family: | MainStay | | Net Assets: | 705.50M | | Year-to-Date Return: | 21.10% | | Yield: | 2.12% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-94 |
|
Jerrold K. Senser
Lead Manager since
30-Dec-94 | | | Senser is co-chief investment officer and a member of the senior investment committee. He is responsible for economic analysis and portfolio strategy. Before joining ICAP in 1986, Senser was an economist at Stein Roe & Farnham. Senser holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks a total return greater than that of the S&P 500 index over a full market cycle and indices comprised of value-oriented stocks over shorter periods. The fund normally invests in U.S. dollar denominated equity securities of companies with market capitalizations of at least $2 billion. It intends to be virtually fully invested in equity securities at all times and typically holds between 40 and 50 securities. |
| Last Dividend
(25-Sep-09):
| 0.08 | | Last Cap Gain
(17-Dec-07):
| 5.41 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.44% |
|
| Expense | ICAEX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 334 | $638 | | 5 Yr Expense Projection*: |
$ 579 | $966 | | 10 Yr Expense Projection*: |
$ 1,283 | $1,855 |
|
|
0.50% Nasdaq 
Profile
