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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MainStay ICAP Equity Fund

ICAUX |

-

$439 M

-

1.14%

Vitals

YTD Return

N/A

1 yr return

14.0%

3 Yr Avg Return

6.1%

5 Yr Avg Return

10.5%

Net Assets

$439 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MainStay ICAP Equity Fund

ICAUX |

-

$439 M

-

1.14%

ICAUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

ICAUX - Performance

Return Ranking - Trailing

Period ICAUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 14.0% -33.3% 14.0% N/A
3 Yr 6.1%* -15.3% 15.1% N/A
5 Yr 10.5%* -28.8% 11.8% N/A
10 Yr 5.2%* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period ICAUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period ICAUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 7.7% -33.3% 14.4% N/A
3 Yr 4.1%* -11.5% 15.9% N/A
5 Yr 9.2%* -9.9% 13.5% N/A
10 Yr 4.6%* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ICAUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

ICAUX - Holdings

Concentration Analysis

ICAUX Category Low Category High ICAUX % Rank
Net Assets 439 M 1.47 M 118 B N/A
Number of Holdings 50 18 1796 N/A
Net Assets in Top 10 214 M 81.8 K 32.2 B N/A
Weighting of Top 10 38.18% 8.7% 73.6% N/A

Top 10 Holdings

  1. Apple Inc 5.05%
  2. Wells Fargo & Co 4.21%
  3. Abbott Laboratories 4.19%
  4. Royal Dutch Shell PLC ADR Class A 4.08%
  5. Honeywell International Inc 4.07%
  6. United Technologies Corp 3.79%
  7. Oracle Corp 3.50%
  8. American Express Co 3.22%
  9. PPG Industries Inc 3.06%
  10. Intercontinental Exchange Inc 3.01%

Asset Allocation

Weighting Return Low Return High ICAUX % Rank
Stocks 		98.41% 6.24% 118.00% N/A
Cash 		1.59% -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 ICAUX % Rank
Technology 		18.73% 0.00% 35.17% N/A
Financial Services 		13.83% 0.89% 40.80% N/A
Healthcare 		13.17% 0.00% 25.25% N/A
Industrials 		13.01% 0.00% 37.45% N/A
Communication Services 		9.22% 0.00% 12.01% N/A
Energy 		8.45% 0.00% 21.28% N/A
Consumer Defense 		6.33% 0.00% 27.68% N/A
Consumer Cyclical 		5.15% 0.00% 46.05% N/A
Utilities 		4.42% 0.00% 72.94% N/A
Basic Materials 		4.14% 0.00% 17.14% N/A
Real Estate 		1.96% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ICAUX % Rank
US 		88.34% 0.12% 118.00% N/A
Non US 		10.07% 0.00% 99.44% N/A

ICAUX - Expenses

Operational Fees

ICAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 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

ICAUX 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

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

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.

ICAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 258.00% N/A

ICAUX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

ICAUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

ICAUX Category Low Category High ICAUX % Rank
Net Income Ratio 0.91% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICAUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09

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