MainStay Mid Cap Value R1
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Mid-Cap Value | | Fund Family: | MainStay | | Net Assets: | 20.00K | | Year-to-Date Return: | 17.01% | | Yield: | 1.76% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-04 |
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Tony H. Elavia
Lead Manager since
11-Aug-09 | | | Elavia is a senior managing director at NYLIM, and also is chief investment officer of NYLIM Equity Investors Group. Prior to joining NYLIM in 2004, Elavia spent five years as a managing director and senior portfolio manager of the large cap growth team of Putnam Investments in Boston, Massachusetts. |
| Min Initial Investment: | $0 | | 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 |
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| The investment seeks total return. The fund normally invests at least 80% of assets in income-producing securities which the subadvisor believes to be undervalued. These securities generally pay dividends and are listed on a national securities exchange or traded in the OTC market. The fund may invest 20% of assets in equity securities that do not pay dividends, as well as in U.S. government securities and cash. |
| Last Dividend
(11-Dec-08):
| 0.19 | | Last Cap Gain
(7-Dec-07):
| 2.62 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.15% |
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| Expense | MMIRX | Category
Avg | | Total Expense Ratio: | 0.88%
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 330 | $661 | | 5 Yr Expense Projection*: |
$ 589 | $1,033 | | 10 Yr Expense Projection*: |
$ 1,331 | $2,042 |
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0.34% Nasdaq 
0.02 (0.18%) 
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