MainStay Value A
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Large Value | | Fund Family: | MainStay | | Net Assets: | 142.62M | | Year-to-Date Return: | 15.27% | | Yield: | 1.83% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-95 |
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Jerrold K. Senser
Lead Manager since
11-Aug-09 | | | 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: | $25,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a superior total return. The fund primarily invests in U.S. dollar-denominated equity securities of U.S. and foreign companies with market capitalizations (at the time of investment) of at least $2 billion. It typically holds between 20 and 30 securities. The fund normally invests at least 80% of assets in common stocks and other equity securities. It may invest in options and futures transactions, sometimes referred to as derivative transactions. |
| Last Dividend
(11-Dec-08):
| 0.25 | | Last Cap Gain
(7-Dec-07):
| 2.33 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 67.10% |
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| Expense | MVAAX | Category
Avg | | Total Expense Ratio: | 1.17%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 919 | $635 | | 5 Yr Expense Projection*: |
$ 1,195 | $963 | | 10 Yr Expense Projection*: |
$ 1,981 | $1,849 |
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2.03% Nasdaq 
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