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MainStay ICAP Equity A (ICAUX)

On Feb 9: 30.51 USD  Up 0.42 (1.40%)  
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MAINSTAY ICAP EQUITY FUND CLASS Delayed quote dataEdit
Net Asset Value: 30.51
Trade Time: Feb 9
Change: Up 0.42 (1.40%)
Prev Close: 30.09
YTD Return*: 5.78%
Net Assets*: 51.38M
Yield*: 1.30%
* As of 31-Dec-07
MainStay ICAP Equity A (ICAUX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 51.38M
Category: Large Value
Total Expense Ratio: 1.30%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.78%
5y Avg Return: N/A
Rank in Category (ytd): 128
% Rank in Category (ytd): 8.94%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a total return greater than that of the S&P 500 index. The fund normally invests in U.S. dollar denominated equity securities of companies with market capitalizations of at least $2 billion. It may invest up to 30% of assets in options and futures transactions. The fund may invest in cash and cash equivalents to meet anticipated redemption requests, to pay expenses and pending investment or reinvestment but it may not invest more than 5% of assets in such instruments. It may also invest in ADRs, warrants and REITs.
Fund Profile


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