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  •  Dow Up 0.13% Nasdaq Up 0.70%

    MainStay Epoch US All Cap Inv (MAWNX)

    26.75 Up 0.06(0.22%) Dec 26
    Prev Close:26.69
    YTD Return*:12.05%
    Net Assets*:773.53M
    Yield*:0.23%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MAWNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL4.1545.33
    MSFT3.7832.61
    BA2.70-0.95
    TWX2.3128.25
    ORCL2.2011.50

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:773.53M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.57%

    Performance & Risk

    YTD Return:12.05%
    5y Avg Return:14.75%
    Rank in Category (ytd):48
    % Rank in Category (ytd):3.04%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. The fund invests primarily in companies that generate increasing levels of free cash flow and that use it to create returns for shareholders. It may also invest up to 15% of its net assets in foreign securities. View More
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