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MainStay ICAP Equity R2 (ICAYX)

On Feb 9: 30.52 USD  Up 0.42 (1.40%)  
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MAINSTAY ICAP EQUITY FUND CLASS Delayed quote dataEdit
Net Asset Value: 30.52
Trade Time: Feb 9
Change: Up 0.42 (1.40%)
Prev Close: 30.52
YTD Return*: -3.00%
Net Assets*: 3.01M
Yield*: 1.20%
* As of 31-Jan-10
MainStay ICAP Equity R2 (ICAYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 3.01M
Category: Large Value
Total Expense Ratio: 1.40%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.00%
5y Avg Return: 1.58%
Rank in Category (ytd): 516
% Rank in Category (ytd): 38.94%
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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