MainStay Value B
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Large Value | | Fund Family: | MainStay | | Net Assets: | 71.57M | | Year-to-Date Return: | -31.24% | | Yield: | 0.28% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-86 |
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Richard A. Rosen
Lead Manager since
01-Mar-99 | | | Rosen is a senior managing director at MacKay-Shields and head of the value equity division. He worked as a managing director responsible for equity securities at Prudential Investments from 1991-99.Prior,Rosen was with Marine Midland Bank as a Senior Portfolio Manager and Vice President. Earlier, he was a Municipal Securities Officer at Summit Bancorp and an Account Executive at Merrill Lynch, Pierce, Fenner & Smith, Inc. in New York. Rosen has earned the designation of Chartered Financial Analyst |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term total return from capital growth and income. The fund normally invests at least 65% of assets in equity securities. It is not designated or managed primarily to produce current income. |
| Last Dividend
(12-Dec-07):
| 0.04 | | Last Cap Gain
(7-Dec-07):
| 2.33 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 60.91% |
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| Expense | MKVAX | Category
Avg | | Total Expense Ratio: | 1.92%
| 1.28% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 5.00%
| 2.66% | | 3 Yr Expense Projection*: |
$937 | $591 | | 5 Yr Expense Projection*: |
$1,293 | $885 | | 10 Yr Expense Projection*: |
$2,176 | $1,741 |
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6.54% Nasdaq 
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