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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 Select Equity Fund

ICSRX |

-

$916 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

13.8%

3 Yr Avg Return

4.2%

5 Yr Avg 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 FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 82.00%

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 Select Equity Fund

ICSRX |

-

$916 M

-

1.25%

ICSRX - Profile

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
    MainStay
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
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 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 (%)
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

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

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 Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

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

Distributions History

View More +

ICSRX - 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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