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ICEZX MainStay ICAP International R3

  • Fund
  • ICEZX
  • Price as of: Aug 08, 2016
  • $30.43
  • + $0.17
  • + 0.56%
  • Category
  • Global Equities

ICEZX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $1.3 B
  • Holdings in Top 10 39.0%

52 WEEK LOW AND HIGH

$30.43
$26.27
$32.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name MainStay ICAP International Fund
  • Fund Family Name MainStay
  • Inception Date Sep 01, 2006
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew P. Starr

Fund Description

The fund invests primarily in equity securities of foreign companies with market capitalizations (at the time of investment) of at least $3 billion. It invests in equity securities of companies that trade in developed, emerging or developing markets. The fund seeks to achieve a total return greater than the MSCI EAFE® Index. It will typically hold between 30 and 50 securities. The advisor intends to have at all times a majority of assets invested in foreign companies, with significant investments in at least three countries outside the United States.

ICEZX - Performance

Return Ranking - Trailing

Period ICEZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -62.4% 213.1% 77.00% 5
1 Yr -12.7% -18.8% 17.6% 98.39% 5
3 Yr -0.9% * -9.2% 24.1% 96.01% 5
5 Yr 1.0% * -8.0% 19.6% 96.95% 5
10 Yr 1.1% * -2.7% 15.9% 96.22% 5

* Annualized


Return Ranking - Calendar

Period ICEZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.0% -27.7% 17.2% 61.22% 4
2014 N/A -4.6% 1.7% N/A N/A
2013 N/A 20.2% 28.5% N/A N/A
2012 N/A 15.8% 19.5% N/A N/A
2011 N/A -18.1% -8.4% N/A N/A

Total Return Ranking - Trailing

Period ICEZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -62.4% 213.1% 77.56% 5
1 Yr -12.7% -22.8% 17.6% 95.93% 5
3 Yr -0.9% * -10.3% 24.1% 95.55% 5
5 Yr 1.0% * -8.5% 19.6% 96.12% 5
10 Yr 1.1% * -2.8% 15.9% 95.59% 5

* Annualized


Total Return Ranking - Calendar

Period ICEZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.0% -27.7% 17.2% 61.15% 4
2014 N/A -4.6% 3.4% N/A N/A
2013 N/A 25.8% 30.6% N/A N/A
2012 N/A 20.7% 22.8% N/A N/A
2011 N/A -17.1% -6.8% N/A N/A

NAV & Total Return History

ICEZX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

ICEZX Category Low Category High ICEZX % Rank Quintile
Net Assets 1.3 B 855 K 83.8 B 4.25% 2
Number of Holdings 42 1 7464 14.08% 5
Net Assets in Top 10 646 M 0 16.6 B 3.31% 1
Weighting of Top 10 39.0% 0.0% 122.5% 8.79% 2

Top 10 Holdings

  1. Vodafone Group PLC ADR 4.63%
  2. Mitsubishi Estate Co Ltd 3.47%
  3. Daiwa Securities Group Inc 3.32%
  4. Julius Baer Gruppe AG 3.99%
  5. Novartis AG 4.83%
  6. Koninklijke DSM NV 3.60%
  7. LafargeHolcim Ltd 4.02%
  8. Samsung Electronics Co Ltd GDR 3.63%
  9. Royal Bank of Scotland Group (The) PLC 4.10%
  10. CK Hutchison Holdings Ltd 3.38%

Asset Allocation

Weighting Category Low Category High ICEZX % Rank Quintile
Stocks
97.44% 0.00% 132.91% 8.41% 2
Cash
2.56% -35.60% 102.01% 15.31% 3
Other
0.00% -2.42% 40.46% 15.31% 5
Convertible Bonds
0.00% 0.00% 29.88% 1.70% 3
Preferred Stocks
0.00% 0.00% 11.82% 4.44% 4
Bonds
0.00% 0.00% 89.93% 5.10% 4

Stock Sector Breakdown

Weighting Category Low Category High ICEZX % Rank Quintile
Financial Services
22.31% 0.00% 42.47% 2.46% 1
Healthcare
14.96% -0.02% 48.64% 7.10% 2
Industrials
13.55% 0.00% 88.01% 8.99% 2
Basic Materials
10.51% 0.00% 30.32% 1.32% 1
Technology
8.61% 0.00% 64.20% 21.95% 4
Consumer Cyclical
7.74% 0.00% 45.84% 22.52% 4
Communication Services
5.62% -1.23% 84.85% 9.18% 2
Energy
4.45% 0.00% 53.25% 14.95% 3
Utilities
3.70% 0.00% 83.58% 7.38% 2
Real Estate
3.47% 0.00% 97.86% 8.61% 2
Consumer Defense
2.51% 0.00% 58.04% 25.73% 5

Stock Geographic Breakdown

Weighting Category Low Category High ICEZX % Rank Quintile
Non US
94.59% 0.00% 97.75% 0.66% 1
US
2.85% 0.00% 126.77% 29.30% 5

ICEZX - Expenses

Operational Fees

ICEZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.57% 0.00% 323.68% 19.47% 3
Management Fee 0.80% 0.00% 1.95% 3.22% 3
12b-1 Fee 0.50% 0.00% 1.00% 1.00% 4
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

ICEZX Fees (% of AUM) Category Low Category High ICEZX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ICEZX Fees (% of AUM) Category Low Category High ICEZX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICEZX Fees (% of AUM) Category Low Category High ICEZX Rank Quintile
Turnover 78.00% 2.00% 1876.00% 7.31% 4

ICEZX - Distributions

Dividend Yield Analysis

ICEZX Category Low Category High ICEZX % Rank Quintile
Dividend Yield 0.8% 0.00% 2.38% 2.97% 1

Dividend Distribution Analysis

ICEZX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ICEZX Category Low Category High ICEZX % Rank Quintile
Net Income Ratio 0.92% -1.92% 6.32% 19.09% 3

Capital Gain Distribution Analysis

ICEZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ICEZX - Managers

Andrew P. Starr

Manager

Start Date

Jul 09, 2014

Tenure

2.06

Tenure Rank

8.1%

"Andrew P. Starr, CFA, serves as ICAP’s Director of Research. He is a Portfolio Manager on all strategies and leads our Energy and Basic Industries sector research. Additionally, Andy is a member of the firm’s Senior Leadership Committee. Before joining ICAP, he held analyst positions at Scudder Kemper Investments and Morningstar. Andy earned a BA from DePauw University and an MBA from the University of Chicago. He is a CFA charterholder. Andy has been with the firm since 1998 and has 20 years of industry experience. "


Thomas M. Cole

Manager

Start Date

Sep 28, 2012

Tenure

3.84

Tenure Rank

6.2%

Mr. Cole serves as Senior Executive Vice President and Co-Director of Research of ICAP. Mr. Cole is a senior member of the portfolio management team and serves as a member of ICAP’s Executive Management Committee. Mr. Cole joined ICAP in April 2012 and, prior to joining ICAP, Mr. Cole was Head of US Equities at UBS Global Asset Management for eleven years.


Jerrold K. Senser

Lead Manager

Start Date

Dec 31, 1997

Tenure

18.59

Tenure Rank

0.4%

Jerrold K. Senser serves as Chief Executive Officer and Chief Investment Officer of Institutional Capital LLC. As CEO & CIO, Jerry has ultimate responsibility for ICAP’s investment team, strategies, and overall management of the firm. Jerry is a member of the firm’s Executive Management Committee. Jerry graduated with a BA from the University of Michigan and an MBA from the University of Chicago. He is a CFA charterholder. Prior to joining ICAP, Jerry spent seven years at Stein Roe & Farnham as an associate involved in economic and fixed-income analysis.


J. Christian Kirtley

Manager

Start Date

Sep 29, 2015

Tenure

0.84

Tenure Rank

9.5%

Mr. Kirtley returned to ICAP in 2015 Mr. Kirtley is a member of ICAP’s Investment Committee and a Portfolio Manager for the International (non-U.S.), Global and European strategies. He was previously a member of ICAP’s investment team from 2003-2010 and held the position of Senior Research Analyst. Prior to returning to ICAP, Mr. Kirtley had started to work with Perkins Investment Management, LLC since 2010 where he served as a Senior Research Analyst and ultimately held the position of Portfolio Manager, co-managing global value and international value products. He earned a BS from the University of North Carolina at Chapel Hill and is a CFA® charterholder.


Tenure Analysis

Category Low

0.0

Category High

33.9

Category Average

5.53

Category Mode

1.6