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MainStay ICAP Select Equity I (ICSLX)

50.86 Up 0.14(0.28%) Aug 19
Prev Close:50.72
YTD Return*:2.12%
Net Assets*:5.42B
Yield*:1.17%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
GE6.51-7.99
PFE5.83-3.23
XOM5.72-1.07
BA4.36-10.73
TWX4.1926.28

Fund Basics

Morningstar Overall Rating:
Total Assets:5.42B
Category:Large Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:2.12%
5y Avg Return:14.47%
Rank in Category (ytd):94
% Rank in Category (ytd):7.31%
Beta (3y):1.06
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return. The fund invests primarily in U.S. dollar-denominated equity securities of U.S. and foreign companies with market capitalizations (at the time of investment) of at least $3 billion. It seeks to achieve a total return greater than the Russell 1000® Value Index over longer periods of time and indices comprised of value-oriented stocks over shorter periods of time. The fund will typically hold between 25 and 30 securities. Under normal circumstances, it will invest at least 80% of its assets (net assets plus borrowings for investment purposes) in common stocks and other equity securities. View More
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