Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

ICSRX MainStay ICAP Select Equity A

  • Fund
  • ICSRX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

ICSRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $916 M
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$25,000

IRA

$25,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name MainStay ICAP Select Equity Fund
  • Fund Family Name N/A
  • Inception Date Sep 01, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in U.S. dollar-denominated equity securities of U.S. and foreign companies with market capitalizations (at the time of investment) of at least $3 billion. It seeks to achieve a total return greater than the Russell 1000® Value Index over longer periods of time and indices comprised of value-oriented stocks over shorter periods of time. The fund will typically hold between 25 and 30 securities. Under normal circumstances, it will invest at least 80% of its assets (net assets plus borrowings for investment purposes) in common stocks and other equity securities.

ICSRX - Categories

ICSRX - Performance

Return Ranking - Trailing

Period ICSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 13.8% -33.3% 14.0% N/A
3 Yr 4.2%* -15.3% 15.1% N/A
5 Yr 9.2%* -28.8% 11.8% N/A
10 Yr 4.7%* -10.6% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period ICSRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period ICSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 7.6% -33.3% 14.4% N/A
3 Yr 2.2%* -11.5% 15.9% N/A
5 Yr 7.9%* -9.9% 13.5% N/A
10 Yr 4.1%* -4.0% 14.9% N/A

* Annualized


Total Return Ranking - Calendar

Period ICSRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

ICSRX - Holdings

Concentration Analysis

ICSRX Category Low Category High ICSRX % Rank
Net Assets 916 M 1.47 M 118 B N/A
Number of Holdings 30 18 1796 N/A
Net Assets in Top 10 630 M 81.8 K 32.2 B N/A
Weighting of Top 10 43.96% 8.7% 73.6% N/A

Top 10 Holdings

  1. Apple Inc 5.12%

  2. Abbott Laboratories 4.94%

  3. Honeywell International Inc 4.69%

  4. Royal Dutch Shell PLC ADR Class A 4.51%

  5. Wells Fargo & Co 4.49%

  6. Oracle Corp 4.33%

  7. Intercontinental Exchange Inc 4.30%

  8. Intel Corp 4.08%

  9. Allergan PLC 3.81%

  10. Molson Coors Brewing Co B 3.68%


Asset Allocation

Weighting Return Low Return High ICSRX % Rank
Stocks
98.12% 6.24% 118.00% N/A
Cash
1.88% -18.00% 40.48% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.31% 2.43% N/A
Convertible Bonds
0.00% 0.00% 77.39% N/A
Bonds
0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High ICSRX % Rank
Technology
18.93% 0.00% 35.17% N/A
Healthcare
14.83% 0.00% 25.25% N/A
Industrials
13.53% 0.00% 37.45% N/A
Financial Services
13.13% 0.89% 40.80% N/A
Energy
10.01% 0.00% 21.28% N/A
Communication Services
9.93% 0.00% 12.01% N/A
Consumer Cyclical
5.98% 0.00% 46.05% N/A
Basic Materials
4.79% 0.00% 17.14% N/A
Consumer Defense
3.68% 0.00% 27.68% N/A
Utilities
3.30% 0.00% 72.94% N/A
Real Estate
0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ICSRX % Rank
US
90.08% 0.12% 118.00% N/A
Non US
8.04% 0.00% 99.44% N/A

ICSRX - Expenses

Operational Fees

ICSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.03% 8.83% N/A
Management Fee 0.80% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ICSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ICSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

ICSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 258.00% N/A

ICSRX - Distributions

Dividend Yield Analysis

ICSRX Category Low Category High ICSRX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

ICSRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

ICSRX Category Low Category High ICSRX % Rank
Net Income Ratio 0.88% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

ICSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

ICSRX - Managers

Tenure Analysis

Category Low

0.17

Category High

31.98

Category Average

9.92

Category Mode

7.09