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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: $36.08 on 5/4/2015, Change: +0.13 (0.36%)

 

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

Fund Manager Information

Fund Manager Tenure: 17.4 years
Similar Funds: ICELX  ICEUX  ICEVX  ICEWX  ICEYX  ICEZX 
Fund Family: MainStay
Fund Category: Foreign Large Value
Fund Performance: Mar 30, 2015
Fundmojo Fund Grade: A (Score: 0.72)     (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 Mar 30, 2015

  • MainStay ICAP International R1 Fund (ICETX) management has been with MainStay ICAP International R1 Fund for 17.4 years
  • MainStay ICAP International R1 Fund (ICETX) has good short-term performance (1-year return -0.62% vs -3.49% Foreign Large Value category median performance)
  • MainStay ICAP International R1 Fund (ICETX) has good mid-term performance (3-year return 7.90% vs 7.58% Foreign Large Value category median performance)
  • MainStay ICAP International R1 Fund (ICETX) has good Long-term performance (5-year return 6.17% vs 4.86% Foreign Large Value category median performance)
  • MainStay ICAP International R1 Fund (ICETX) has a Morningstar rating of 4 and above
  • Asset base in MainStay ICAP International R1 Fund (ICETX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • MainStay ICAP International R1 Fund (ICETX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.74, lower than category average of 13.22
  • MainStay ICAP International R1 Fund (ICETX) has a lower expense ratio than its Foreign Large Value average: 1.05% vs 1.28%
  • 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 Mar 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 Value average of 41.54%. This could mean MainStay ICAP International R1 is more nimble, but also signal potential high tax impact and high trading fees
See MainStay ICAP International R1 Fund (ICETX) performance details as of Mar 30, 2015

 

What do you think?

 

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

Aadditional top Foreign Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
MainStay ICAP International R15.38-0.627.906.17
Domini International Social Equity A (DOMAX)5.952.0512.298.44Compare
American Beacon Intl Equity AMR (AAIAX)5.37-2.0510.117.00Compare
Delaware Pooled International Equity (DPIEX)5.41-1.108.706.61Compare

See top fund managers for Foreign Large Value Category Funds

 

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

Some Foreign Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P International Dividend (DWX)0.24%-9.27%0.42%
iShares Dow Jones Intl Select Div Idx (IDV)0.49%-8.52%6.40%
WisdomTree International Div ex-Finncls (DOO)2.43%-7.28%6.26%
Guggenheim International Multi-Asset Inc (HGI)1.28%-7.04%2.72%
WisdomTree DEFA Equity Income (DTH)2.73%-5.80%8.54%

 

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
03/2015$2.10B
02/2015$2.04B
01/2015$1.95B
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
02/20152.37%97.63%0%0%
12/20140%97.82%0%2.19%
10/20142.13%96.44%0%1.43%
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

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%]

Dec 30, 2014
E On SE [4.68%]
ABB LTD ZUERICH [3.86%]
JULIUS BAER GRUPPE [3.8%]
NIPPON TEL & TEL CP [3.75%]
VODAFONE GROUP [3.65%]
MITSUBISHI ESTATE CO [3.6%]
BRIDGESTONE CORP OR [3.51%]
MITSUBISHI CORP ORD [3.51%]
LLOYDS BANKING GRP [3.49%]
NOVARTIS AG BASL [3.48%]

Oct 30, 2014
MITSUBISHI CORP ORD [4.25%]
VODAFONE GROUP [4.24%]
MITSUBISHI ESTATE CO [4.03%]
E On SE [4%]
NIPPON TEL & TEL CP [3.85%]
NOVARTIS AG BASL [3.73%]
ABB LTD ZUERICH [3.61%]
LLOYDS BANKING GRP [3.48%]
TOKIO MARINE ORD [3.46%]
JULIUS BAER GRUPPE [3.42%]
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

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