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MainStay ICAP International R1 (ICETX) Fund Ranking and Research

Ranking, Research and Recommendation of MainStay ICAP International R1 (ICETX) Fund

    Last Trade: $31.06 on 9/4/2015, Change: -0.63 (-1.99%)

 

Graph of MainStay ICAP International R1 Fund (ICETX) ManagerFund Manager - Jerrold K. Senser

Fund Manager Information

Fund Manager Tenure: 17.7 years
Similar Funds: ICELX  ICEUX  ICEVX  ICEWX  ICEYX  ICEZX 
Fund Family: MainStay
Fund Category: Foreign Large Blend
Fund Performance: Jul 30, 2015
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)

 

Graph of MainStay ICAP International R1 Fund (ICETX) ProfileMainStay ICAP International R1 Fund (ICETX) Profile

Fund Profile and Description

MainStay ICAP International R1 Fund seeks a superior total return with income as a secondary objective. MainStay ICAP International R1 Fund invests primarily in equity securities of foreign companies with market capitalizations of at least $2 billion. It may invest in equity securities of companies that trade in developed, emerging or developing markets. MainStay ICAP International R1 Fund's investments may be publicly traded in the U.S. or on a foreign exchange, and may be bought or sold in a foreign currency. MainStay ICAP International R1 Fund typically holds between 30 and 50 securities.

 

MainStay ICAP International R1 (ICETX) Fund Strength What we like about MainStay ICAP International R1 (ICETX) Fund

Data for MainStay ICAP International R1 Fund (ICETX) as of Jul 30, 2015

  • MainStay ICAP International R1 Fund (ICETX) management has been with MainStay ICAP International R1 Fund for 17.7 years
  • MainStay ICAP International R1 Fund (ICETX) has good short-term performance (1-year return 0.72% vs 0.17% Foreign Large Blend category median performance)
  • MainStay ICAP International R1 Fund (ICETX) has good mid-term performance (3-year return 10.87% vs 10.84% Foreign Large Blend category median performance)
  • MainStay ICAP International R1 Fund (ICETX) has good Long-term performance (5-year return 7.84% vs 7.42% Foreign Large Blend category median performance)
  • MainStay ICAP International R1 Fund (ICETX) has a Morningstar rating of 4 and above
  • MainStay ICAP International R1 Fund (ICETX) is less volatile than its peers as it has a 3-year Standard Deviation of 9.88, lower than category average of 10.36
  • MainStay ICAP International R1 Fund (ICETX) has a lower expense ratio than its Foreign Large Blend average: 1.05% vs 1.17%
  • MainStay ICAP International R1 Fund (ICETX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

MainStay ICAP International R1 Fund (ICETX) Weakness What we are cautious about MainStay ICAP International R1 (ICETX) Fund

Data for MainStay ICAP International R1 Fund (ICETX) as of Jul 30, 2015

  • MainStay ICAP International R1 Fund (ICETX) ratio of up-years vs down years can be improved
  • MainStay ICAP International R1 Fund (ICETX) has an annual stock turnover rate of 56.00% that is higher than the Foreign Large Blend average of 49.95%. This could mean MainStay ICAP International R1 is more nimble, but also signal potential high tax impact and high trading fees
  • Asset base in MainStay ICAP International R1 Fund (ICETX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See MainStay ICAP International R1 Fund (ICETX) performance details as of Jul 30, 2015

 

What do you think?

 

Compare MainStay ICAP International R1 Fund (ICETX)Compare with other top Foreign Large Blend category mutual funds

Aadditional top Foreign Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
MainStay ICAP International R17.450.7210.877.84
AQR International Equity Y (AQIYX)7.800.6313.668.66Compare
Artisan International Value Investor (ARTKX)4.300.6115.8412.56Compare
Brown Capital Mgmt Intl Equity Inv (BCIIX)10.462.9315.748.80Compare

See top fund managers for Foreign Large Blend Category Funds

 

Compare MainStay ICAP International R1 Fund (ICETX)Compare with Foreign Large Blend category ETFs

Some Foreign Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Deutsche X-trackers MSCI AlWd exUS HgdEq (DBAW)7.84%8.85%NaN
iShares Currency Hedged MSCI EAFE (HEFA)12.44%15.39%NaN
Deutsche X-trackers MSCI EAFE Hedged Eq (DBEF)12.59%15.23%17.97%
SPDR MSCI EAFE Quality Mix ETF (QEFA)8.57%1.19%NaN
iShares MSCI International Dev Mom Fact (IMTM)000

 

Graph of MainStay ICAP International R1 Fund (ICETX) Net Asset TrackingMainStay ICAP International R1 (ICETX) Fund Net Asset

Track net asset change of MainStay ICAP International R1 fund (ICETX)

DateNet Asset
07/2015$2.13B
05/2015$2.18B
04/2015$2.18B
More historic net asset information on MainStay ICAP International R1 Fund (ICETX)

  

Graph of MainStay ICAP International R1 Fund (ICETX) Portfolio TrackingMainStay ICAP International R1 (ICETX) Fund Portfolio Allocation

Track portfolio allocation change of MainStay ICAP International R1 fund (ICETX)

DateCashStockBondOther
05/20152.05%97.95%0%0%
04/20152.53%97.47%0%0%
02/20152.37%97.63%0%0%
Click here to see more historic asset allocation information on MainStay ICAP International R1 Fund (ICETX)

 

graph of MainStay ICAP International R1 Fund (ICETX) Top 10 Position TrackingTop 10 Holdings in MainStay ICAP International R1 (ICETX) Fund

Discover what MainStay ICAP International R1 Fund (ICETX) manager is buying

May 30, 2015
NOVARTIS AG BASL [4.44%]
DAIWA SEC GRP INC JA [4.09%]
VODAFONE GROUP [4.05%]
Lloyds Banking Group PLC [4.03%]
MITSUBISHI ESTATE CO [3.93%]
E On SE [3.86%]
MITSUBISHI CORP ORD [3.45%]
JULIUS BAER GRUPPE [3.32%]
ABB LTD ZUERICH [3.21%]
ING GROEP NV CERT [2.69%]

Apr 29, 2015
DAIWA SEC GRP INC JA [4.23%]
E On SE [4.15%]
VODAFONE GROUP [4.13%]
Mitsubishi Estate Co Ltd [4.1%]
Lloyds Banking Group PLC [3.59%]
MITSUBISHI CORP ORD [3.34%]
NOVARTIS AG BASL [3.25%]
JULIUS BAER GRUPPE [3.22%]
ABB LTD ZUERICH [3.2%]
Samsung Electronics Co Ltd GDR [2.92%]

Feb 27, 2015
MITSUBISHI ESTATE CO [4.25%]
E On SE [4.03%]
DAIWA SEC GRP INC JA [3.96%]
ING Groep N.V. [3.58%]
Lloyds Banking Group PLC [3.54%]
VODAFONE GROUP [3.36%]
ABB LTD ZUERICH [3.22%]
JULIUS BAER GRUPPE [3.14%]
MITSUBISHI CORP ORD [2.94%]
Deutsche Bank AG [2.93%]
Click here for Stock Holding Change Map in MainStay ICAP International R1 Fund (ICETX)

  

Latest News on MainStay ICAP International R1 (ICETX) Fund

See what is happening with MainStay ICAP International R1 Fund (ICETX)

 

MainStay ICAP International R1 Fund (ICETX) Related ResourcesSee more information on MainStay ICAP International R1 (ICETX) Fund

Popular pages on MainStay ICAP International R1 (ICETX) Fund

  

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