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Trending ETFs

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

-

$439 M

-

1.49%

Vitals

YTD Return

N/A

1 yr return

13.6%

3 Yr Avg Return

5.7%

5 Yr Avg Return

10.1%

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 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$439 M

-

1.49%

ICAZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael A. Welhoelter

Fund Description


ICAZX - Performance

Return Ranking - Trailing

Period ICAZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 13.6% -33.3% 14.0% N/A
3 Yr 5.7%* -15.3% 15.1% N/A
5 Yr 10.1%* -28.8% 11.8% N/A
10 Yr 4.8%* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period ICAZX 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 ICAZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 13.6% -33.3% 14.4% N/A
3 Yr 5.7%* -11.5% 15.9% N/A
5 Yr 10.1%* -9.9% 13.5% N/A
10 Yr 4.8%* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ICAZX 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

ICAZX - Holdings

Concentration Analysis

ICAZX Category Low Category High ICAZX % 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 ICAZX % 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 ICAZX % 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 ICAZX % Rank
US
88.34% 0.12% 118.00% N/A
Non US
10.07% 0.00% 99.44% N/A

ICAZX - Expenses

Operational Fees

ICAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.03% 8.83% N/A
Management Fee 0.80% 0.00% 1.20% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

ICAZX 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.

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

ICAZX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ICAZX Category Low Category High ICAZX % Rank
Net Income Ratio 0.57% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICAZX - Fund Manager Analysis

Managers

Michael A. Welhoelter


Start Date

Tenure

Tenure Rank

Jan 09, 2017

0.3

0.3%

Michael Welhoelter is Epoch's Chief Risk Officer and heads Epoch's Quantitative Research and Risk Management team. He is also a portfolio manager on all of Epoch's strategies. He is responsible for integrating risk management into the investment process. Mike holds a BA degree in Computer and Information Science from Colgate University. He is a member of the New York Society of Security Analysts, the Society of Quantitative Analysts and holds the Chartered Financial Analyst designation.

Eric L. Sappenfield


Start Date

Tenure

Tenure Rank

Jan 09, 2017

0.3

0.3%

Eric is a portfolio manager for Epoch’s Global and U.S. Equity Shareholder Yield strategies. Prior to joining Epoch in 2006, he was a research analyst at Spear Leeds & Kellogg where he was responsible for credit/risk assessment. Previously, he was a senior analyst at Steinberg Priest & Sloane Capital Management, LLC focusing on high yield bonds and equities of leveraged companies. Eric’s additional experience includes senior analytical roles at The Carlyle Group, Travelers, and Bankers Trust. Eric holds a BA degree from Stanford University and an MBA from UCLA Anderson School of Management.

William W. Priest


Start Date

Tenure

Tenure Rank

Jan 09, 2017

0.3

0.3%

William W. Priest, CFA – Chief Executive Officer, Co – Chief Investment Officer & Portfolio Manager Bill is Chief Executive Officer and Co-Chief Investment Officer of Epoch Investment Partners. He is a portfolio manager for Epoch’s global equity investment strategies and leads the Investment Policy Group, a forum for analyzing broader secular and cyclical trends that Epoch believes will influence investment opportunities.

Kera Van Valen


Start Date

Tenure

Tenure Rank

Jan 09, 2017

0.3

0.3%

Epoch's Global, Non-U.S. and U.S. Equity Shareholder Yield strategies. Prior to joining the Global Equity team Kera was an analyst within Epoch’s Quantitative Research and Risk Management team. Before joining Epoch in 2005, she was a portfolio manager of Structured Equities and Quantitative Research at Columbia Management Group where she was responsible for the day-to-day management of two index funds. She also worked at Credit Suisse Asset Management. Kera received her BA in Mathematics at Colgate University and her MBA at Columbia University, Graduate School of Business.

John M. Tobin


Start Date

Tenure

Tenure Rank

Jan 09, 2017

0.3

0.3%

John is a portfolio manager for our Global & U.S. Equity Shareholder Yield strategies. Prior to joining Epoch in 2012, John taught undergraduate economics as a lecturer at Fordham University. Before that he spent four years at HSBC Global Asset Management as a senior research analyst and almost twenty years at Credit Suisse Asset Management where he was a senior research analyst for the U.S. High Yield Bond team. Previously he worked at Bankers Trust Company where he began his career. John received AB, AM and PhD degrees in Economics from Fordham University.

Tenure Analysis

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