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    MainStay Marketfield I (MFLDX)

    15.25 Down 0.07(0.46%) Sep 4
    Prev Close:15.32
    YTD Return*:-5.36%
    Net Assets*:3.96B

    * As of 31-Aug-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    S+p500 Emini Fut Sep15 Xcme 2015091811.43N/A
    H-Shares Idx Fut Jul15 Xhkf 201507305.28N/A
    Cds7 Cds Usd R V 00mevent Us836205an455.17N/A
    Cds7 Cds Usd P F 1.00000 Red Code 8b9825ad05.03N/A
    Cds7 Cds Usd R V 00mevent4.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.96B
    Category:Long/Short Equity
    Annual Report Expense Ratio (net):1.53%

    Performance & Risk

    YTD Return:-5.36%
    5y Avg Return:5.58%
    Rank in Category (ytd):83
    % Rank in Category (ytd):17.97%
    Beta (3y):0.40
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation. The fund seeks long-term growth of capital above that of the broad equity market over a full market cycle, with volatility that is lower than that of the broad equity market. In seeking to achieve the fund's investment objective, Marketfield Asset Management LLC, the fund's Subadvisor, allocates the fund's assets among investments in equity securities, fixed-income securities and other investment companies, including exchange-traded funds ("ETFs"), in proportions consistent with the Subadvisor's evaluation of their expected risks and returns. View More
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