MainStay ICAP Equity R1
51 Madison Avenue Chicago IL 60606
Map
Phone: 888-221-4227
| Category: | Large Value | | Fund Family: | MainStay | | Net Assets: | 1.39M | | Year-to-Date Return: | -20.30% | | Yield: | 1.76% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-06 |
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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: | $0 | | 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
(24-Sep-08):
| 0.14 | | Last Cap Gain
(17-Dec-07):
| 5.41 | | Annual Holdings Turnover
| 71.00% | | Average for Category:
| 60.52% |
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| Expense | ICAWX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.28% | | 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*: |
$313 | $586 | | 5 Yr Expense Projection*: |
$552 | $899 | | 10 Yr Expense Projection*: |
$1,237 | $1,767 |
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11.08% Nasdaq 0.00%
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