Mainstay International Opportunities C
169 Lackawanna AveParsippany NJ 07054
Map
Phone: 800-624-6782
| Category: | Foreign Large Value | | Fund Family: | MainStay | | Net Assets: | 196.12M | | Year-to-Date Return: | 5.61% | | Yield: | 1.06% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 27, 2007 |
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Andrew Ver Planck
Lead Manager since Sep 27, 2007 | | | Mr. Ver Planck is a Director and Portfolio Manager for Madison Square Investors. He is responsible for the development and implementation of international quantitative equity strategies. Mr. Ver Planck joined New York Life Investments Equity Investors Group, Madison Square Investors predecessor, in 2005. Mr. Ver Planck received a BA in Operations Research and Industrial Engineering from Cornell University. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 500 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks long-term growth of capital.
The fund invests primarily in equity securities of foreign companies. It will typically invest in companies with capitalizations similar to those in the MSCI EAFE® Index at the time of investment. The fund generally holds long positions, either directly or through derivatives, equal to approximately 130% (within a range of 120% to 140%) of net assets, and short positions, either directly or through derivatives, equal to approximately 30% (within a range of 20% to 40%) of net assets. |
| Last Dividend
(Dec 12, 2012)
:
| 0.08 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 6, 2013)
:
| 162.00% | | Average for Category: | 42.57% |
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| Expense | MYICX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 2.45% | 1.35% | | Prospectus Net Expense Ratio: | 3.66% | N/A | | Prospectus Gross Expense Ratio: | 4.19% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.50% | | Max Deferred Sales Load:
| 1.00% | 2.31% | | 3 Yr Expense Projection*: | 1,272 | 659 | | 5 Yr Expense Projection*: | 2,138 | 1,052 | | 10 Yr Expense Projection*: | 4,364 | 2,093 |
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0.13(1.67%) Jun 19