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MainStay ICAP Select Equity I (ICSLX)

34.90 Up 0.05(0.14%) Jul 1
Prev Close:34.85
YTD Return*:-0.55%
Net Assets*:2.32B
Yield*:1.02%

* As of 31-May-16

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

Headlines

  • No Headlines available for ICSLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ORCL4.87N/A
AAPL4.64N/A
AGN4.62N/A
RDS.A.L4.56N/A
MCK4.20N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.32B
Category:Large Blend
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:-0.55%
5y Avg Return:7.50%
Rank in Category (ytd):90
% Rank in Category (ytd):5.51%
Beta (3y):1.10
Morningstar Risk Rating:4

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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