MainStay Small Cap Value B
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Small Value | | Fund Family: | MainStay | | Net Assets: | 10.77M | | Year-to-Date Return: | -34.25% | | Yield: | 0.23% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-98 |
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Jordan D. Alexander
Lead Manager since
11-Aug-08 | | | Alexander joined MacKay Shields in 8 2008 as a Managing Director. He was a portfolio manager with Bear Stearns Asset Management (2006-7 2008), with BKF Asset Management Inc. (12 2003-2006). He was a senior analyst at Palisade Capital Management (6 2003-12 2003), a portfolio manager and research analyst at Evergreen Investment Management Company, LLC (1998-6 2003). Alexander holds the Chartered Financial Analyst and Certified Public Accountant designations. |
| 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 capital appreciation. The fund normally invests at least 80% of assets in companies with market capitalizations at the time of investment comparable to companies in the Russell 2000(R) Value index and invests primarily in common stocks and securities convertible into common stock. It may also engage in the lending of portfolio securities. |
| Last Dividend
(12-Dec-07):
| 0.02 | | Last Cap Gain
(7-Dec-07):
| 2.33 | | Annual Holdings Turnover
| 189.00% | | Average for Category:
| 84.20% |
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| Expense | MSPBX | Category
Avg | | Total Expense Ratio: | 2.19%
| 1.52% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 5.00%
| 2.66% | | 3 Yr Expense Projection*: |
$1,069 | $693 | | 5 Yr Expense Projection*: |
$1,522 | $1,059 | | 10 Yr Expense Projection*: |
$2,656 | $2,055 |
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6.54% Nasdaq 
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