MainStay ICAP Equity I
51 Madison Avenue Chicago IL 60606
Map
Phone: 800-624-6782
| Category: | Large Value | | Fund Family: | MainStay | | Net Assets: | 948.79M | | Year-to-Date Return: | -13.22% | | Yield: | 1.73% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-94 |
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Jerrold K. Senser
Lead Manager since
30-Dec-94 | | | 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, Mr. Senser was an economist at Stein Roe & Farnham. Senser holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a total return greater than that of the S&P 500 index over a full market cycle and indices comprised of value-oriented stocks over shorter periods. The fund normally invests in U.S. dollar denominated equity securities of companies with market capitalizations of at least $2 billion. The Fund intends to be virtually fully invested in equity securities at all times and typically holds between 40 and 50 securities. |
| Last Dividend
(25-Jun-08):
| 0.20 | | Last Cap Gain
(17-Dec-07):
| 5.41 | | Annual Holdings Turnover
| 71.00% | | Average for Category:
| 59.99% |
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| Expense | ICAEX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$281 | $588 | | 5 Yr Expense Projection*: |
$498 | $902 | | 10 Yr Expense Projection*: |
$1,120 | $1,772 |
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