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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: $34.71 on 10/31/2014, Change: +0.69 (2.03%)

 

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

Fund Manager Information

Fund Manager Tenure: 16.8 years
Similar Funds: ICELX  ICEUX  ICEVX  ICEWX  ICEYX  ICEZX 
Fund Family: MainStay
Fund Category: Foreign Large Value
Fund Performance: Sep 29, 2014
Fundmojo Fund Grade: A (Score: 0.73)     (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 Sep 29, 2014

  • MainStay ICAP International R1 Fund (ICETX) management has been with MainStay ICAP International R1 Fund for 16.8 years
  • MainStay ICAP International R1 Fund (ICETX) has good short-term performance (1-year return 6.44% vs 4.61% Foreign Large Value category median performance)
  • MainStay ICAP International R1 Fund (ICETX) has good mid-term performance (3-year return 13.88% vs 13.25% Foreign Large Value category median performance)
  • MainStay ICAP International R1 Fund (ICETX) has good Long-term performance (5-year return 6.94% vs 5.90% Foreign Large Value category median performance)
  • MainStay ICAP International R1 Fund (ICETX) ratio of up-years vs down years is greater than 2
  • 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 12.76, lower than category average of 15.33
  • MainStay ICAP International R1 Fund (ICETX) has a lower expense ratio than its Foreign Large Value average: 1.05% vs 1.30%
  • 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 Sep 29, 2014

  • MainStay ICAP International R1 Fund (ICETX) has an annual stock turnover rate of 47.00% that is higher than the Foreign Large Value average of 32.61%. 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 Sep 29, 2014

 

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 R1-0.086.4413.886.94
American Beacon Intl Equity AMR (AAIAX)-1.854.9116.377.69Compare
Dreyfus International Eq A (DIEAX)-0.707.6217.348.39Compare
JHancock International Core A (GIDEX)-1.085.6213.436.55Compare

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
RevenueShares ADR (RTR)2.88%8.25%12.05%
WisdomTree International Div ex-Finncls (DOO)1.61%7.15%11.82%
WisdomTree DEFA Equity Income (DTH)0.22%6.50%14.17%
WisdomTree International LargeCap Div (DOL)-0.19%5.74%14.00%
WisdomTree DEFA (DWM)-0.58%5.36%13.96%

 

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
09/2014$2.19B
08/2014$2.21B
07/2014$2.30B
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
08/20140%100%0%0%
07/20141.25%97.14%0%1.61%
05/20143.47%96.53%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

Aug 30, 2014
NIPPON TEL & TEL CP [5.69%]
MITSUBISHI CORP ORD [4.83%]
NOVARTIS AG BASL [4.51%]
VODAFONE GROUP [4.35%]
Bayer AG [3.73%]
MITSUBISHI ESTATE CO [3.7%]
ABB LTD ZUERICH [3.56%]
LLOYDS BANKING GRP [3.54%]
JULIUS BAER GRUPPE [3.53%]
BRIDGESTONE CORP OR [3.4%]

Jul 30, 2014
NIPPON TEL & TEL CP [5.54%]
MITSUBISHI CORP ORD [4.95%]
NOVARTIS AG BASL [4.31%]
VODAFONE GROUP [4.21%]
Bayer AG [4.06%]
MITSUBISHI ESTATE CO [3.92%]
ABB LTD ZUERICH [3.61%]
BRIDGESTONE CORP OR [3.6%]
DBS Group Holdings Ltd [3.49%]
TOKIO MARINE ORD [3.49%]

May 30, 2014
NIPPON TEL & TEL CP [4.82%]
Total SA [4.35%]
Bayer AG [4.34%]
NOVARTIS AG BASL [4.31%]
MITSUBISHI CORP ORD [4.14%]
Eni SpA [4.13%]
VODAFONE GROUP [4.05%]
LLOYDS BANKING GRP [3.49%]
BCE INC. [3.43%]
GlaxoSmithKline PLC [3.37%]
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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