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MainStay ICAP Equity R1 (ICAWX)

On Feb 10: 30.57 USD  Up 0.42 (1.39%)  
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 MAINSTAY ICAP EQUITY FUND CLASS Delayed quote dataEdit
Net Asset Value:30.57
Trade Time:Feb 10
Change:Up 0.42 (1.39%)
Prev Close:30.57
YTD Return*:27.42%
Net Assets*:2.37M
Yield*:1.92%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ICAWX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:2.37M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:27.42%
5y Avg Return:2.81%
Rank in Category (ytd):258
% Rank in Category (ytd):19.95%
Beta (3y):1.02
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
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. It intends to be virtually fully invested in equity securities at all times and typically holds between 40 and 50 securities.
Fund Profile


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