MainStay ICAP Select Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.7%
3 Yr Avg Return
3.2%
5 Yr Avg Return
8.1%
Net Assets
$916 M
Holdings in Top 10
44.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.14%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 82.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ICSQX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMainStay ICAP Select Equity Fund
-
Fund Family NameMainStay
-
Inception DateNov 13, 2009
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael A. Welhoelter
Fund Description
ICSQX - Performance
Return Ranking - Trailing
Period | ICSQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 29.1% | N/A |
1 Yr | 12.7% | -33.3% | 14.0% | N/A |
3 Yr | 3.2%* | -15.3% | 15.1% | N/A |
5 Yr | 8.1%* | -28.8% | 11.8% | N/A |
10 Yr | 3.7%* | -10.6% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | ICSQX 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 | ICSQX 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 | 2.5%* | -11.5% | 15.9% | N/A |
5 Yr | 7.9%* | -9.9% | 13.5% | N/A |
10 Yr | 3.7%* | -4.0% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ICSQX 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 |
ICSQX - Holdings
Concentration Analysis
ICSQX | Category Low | Category High | ICSQX % 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
- Apple Inc 5.12%
- Abbott Laboratories 4.94%
- Honeywell International Inc 4.69%
- Royal Dutch Shell PLC ADR Class A 4.51%
- Wells Fargo & Co 4.49%
- Oracle Corp 4.33%
- Intercontinental Exchange Inc 4.30%
- Intel Corp 4.08%
- Allergan PLC 3.81%
- Molson Coors Brewing Co B 3.68%
Asset Allocation
Weighting | Return Low | Return High | ICSQX % 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 | ICSQX % 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 | ICSQX % Rank | |
---|---|---|---|---|
US | 90.08% | 0.12% | 118.00% | N/A |
Non US | 8.04% | 0.00% | 99.44% | N/A |
ICSQX - Expenses
Operational Fees
ICSQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.14% | 0.03% | 8.83% | N/A |
Management Fee | 0.80% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
ICSQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
ICSQX 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.
ICSQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 0.00% | 258.00% | N/A |
ICSQX - Distributions
Dividend Yield Analysis
ICSQX | Category Low | Category High | ICSQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
ICSQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
ICSQX | Category Low | Category High | ICSQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.10% | -2.85% | 3.22% | N/A |
Capital Gain Distribution Analysis
ICSQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 03, 2017 | $0.014 | |
Mar 31, 2017 | $0.063 | |
Dec 07, 2016 | $0.044 | |
Mar 31, 2016 | $0.013 | |
Jun 27, 2014 | $0.001 | |
Mar 28, 2014 | $0.001 | |
Dec 18, 2013 | $0.018 | |
Jun 26, 2013 | $0.060 | |
Mar 28, 2013 | $0.003 | |
Dec 07, 2012 | $0.047 | |
Sep 27, 2012 | $0.002 | |
Jun 28, 2012 | $0.089 | |
Dec 07, 2011 | $0.117 | |
Jun 29, 2011 | $0.133 | |
Dec 13, 2010 | $0.002 | |
Jun 29, 2010 | $0.067 |
ICSQX - 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 |