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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: $36.14 on 8/29/2014, Change: -0.03 (-0.08%)

 

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

Fund Manager Information

Fund Manager Tenure: 16.7 years
Similar Funds: ICELX  ICEUX  ICEVX  ICEWX  ICEYX  ICEZX 
Fund Family: MainStay
Fund Category: Foreign Large Value
Fund Performance: Jul 30, 2014
Fundmojo Fund Grade: C (Score: 0.53)     (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, 2014

  • MainStay ICAP International R1 Fund (ICETX) management has been with MainStay ICAP International R1 Fund for 16.7 years
  • MainStay ICAP International R1 Fund (ICETX) has good mid-term performance (3-year return 6.86% vs 6.75% 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) is less volatile than its peers as it has a 3-year Standard Deviation of 15.29, lower than category average of 16.41
  • 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 Jul 30, 2014

  • MainStay ICAP International R1 Fund (ICETX) has a less-than-ideal short-term performance (1-year return 11.74% vs 13.83% Foreign Large Value category median performance)
  • MainStay ICAP International R1 Fund (ICETX) has a less-than-ideal Long-term performance (5-year return 8.32% vs 8.52% Foreign Large Value category median performance)
  • MainStay ICAP International R1 Fund (ICETX) has a Morningstar rating of 3 and below
  • MainStay ICAP International R1 Fund (ICETX) is less safe compared to its Foreign Large Value peers
  • 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 39.21%. 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 Jul 30, 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 R10.4511.746.868.32
Delaware Pooled International Equity (DPIEX)5.6117.738.559.34Compare
Dreyfus International Eq A (DIEAX)2.4515.889.7710.95Compare
JHancock International Core A (GIDEX)3.4718.067.699.03Compare

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
iShares Nasdaq Biotechnology (IBB)10.64%26.99%34.46%
WisdomTree International Div ex-Finncls (DOO)7.07%22.03%7.55%
WisdomTree DEFA Equity Income (DTH)5.28%19.76%9.51%
iShares Dow Jones Intl Select Div Idx (IDV)5.03%19.42%9.45%
RevenueShares ADR (RTR)6.79%19.10%6.05%

 

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
07/2014$2.30B
06/2014$2.37B
03/2014$2.13B
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
05/20143.47%96.53%0%0%
04/20144.13%95.87%0%0%
02/20142.34%95.32%0%2.34%
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, 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%]

Apr 29, 2014
Bayer AG [4.69%]
NIPPON TEL & TEL CP [4.53%]
Total SA [4.46%]
Eni SpA [4.25%]
NOVARTIS AG BASL [4.22%]
VODAFONE GROUP [3.93%]
MITSUBISHI CORP ORD [3.58%]
GlaxoSmithKline PLC [3.51%]
LLOYDS BANKING GRP [3.43%]
BCE INC. [3.36%]

Feb 27, 2014
NOVARTIS AG BASL [5.83%]
Bayer AG [4.8%]
NIPPON TEL & TEL CP [4.45%]
ENI [3.95%]
MITSUBISHI CORP ORD [3.92%]
LLOYDS BANKING GRP [3.65%]
Total SA [3.58%]
ABB LTD ZUERICH [3.36%]
BCE INC. [3.34%]
DBS Group Holdings Ltd [3.14%]
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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