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MainStay Epoch U.S. All Cap A (MAAAX)

On Feb 9: 18.27 USD  Up 0.19 (1.05%)  
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MAINSTAY EPOCH U.S. ALL CAP FD Delayed quote dataEdit
Net Asset Value: 18.27
Trade Time: Feb 9
Change: Up 0.19 (1.05%)
Prev Close: 18.08
YTD Return*: -3.92%
Net Assets*: 14.88M
Yield*: 0.27%
* As of 31-Jan-10
MainStay Epoch U.S. All Cap A (MAAAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 14.88M
Category: Large Blend
Total Expense Ratio: 1.31%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.92%
5y Avg Return: 0.25%
Rank in Category (ytd): 1363
% Rank in Category (ytd): 63.96%
Beta (3y): 1.02
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of U.S. companies across all market capitalizations. Equity securities consist of common stock, depositary receipts, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), and securities convertible into common stock, such as warrants, rights, convertible bonds, debentures and convertible preferred stock.It may also invest up to 15% of net assets in the securities of issuers that are located outside of the U.S., and which derive a significant portion of their business or profits outside of the United States.
Fund Profile


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