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Fund Intelligence | Best Managers | ICEZX Insights | ICEZX Score | ICEZX Performance | ICEZX Manager | ICEZX News | ICEZX Allocation | ICEZX Holdings Change

Mutual Fund Insights: MainStay ICAP International R3 Fund (ICEZX)

In-depth Analysis of MainStay ICAP International R3 Fund (ICEZX)

Mutual fund chart: MainStay ICAP International R3 Fund (ICEZX)

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See MainStay ICAP International R3 Fund (ICEZX) performance details as of January 31, 2010

  

    Last Trade: $27.64 on 3/15/2010, Change: -0.18 (-0.65%)

  

Fund Manager - Jerrold K. Senser

Fund Manager Tenure: 12.2 years   [Similar Funds: ICELX  ICETX  ICEUX  ICEVX  ICEWX  ICEYX ]
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)
Senser is co-chief investment officer and a member of the senior investment committee. He is responsible for economic analysis and portfolio strategy. Before joining ICAP in 1986, Senser was an economist at Stein Roe & Farnham. Senser holds the Charted Financial Analyst designation.  Get more insights on Jerrold K. Senser

  

What we like about MainStay ICAP International R3 Fund (ICEZX) What we like about MainStay ICAP International R3 Fund (ICEZX)

Data for MainStay ICAP International R3 Fund (ICEZX) as of January 31, 2010

  • MainStay ICAP International R3 Fund (ICEZX) management has been with MainStay ICAP International R3 Fund for 12.2 years
  • MainStay ICAP International R3 Fund (ICEZX) has good mid-term performance (3-year return -7.34% vs -8.26% Foreign Large Value category average)
  • MainStay ICAP International R3 Fund (ICEZX) has good Long-term performance (5-year return 4.02% vs 2.31% Foreign Large Value category average)
  • MainStay ICAP International R3 Fund (ICEZX) is less volatile than its peers as it has a 3-year Standard Deviation of 23.48, lower than category average of 24.91

  

What we are cautious about MainStay ICAP International R3 Fund (ICEZX) What we are cautious about MainStay ICAP International R3 Fund (ICEZX)

Data for MainStay ICAP International R3 Fund (ICEZX) as of January 31, 2010

  • MainStay ICAP International R3 Fund is a focused fund with 35.99% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • MainStay ICAP International R3 Fund (ICEZX) has a less-than-ideal short-term performance (1-year return 31.86% vs 39.75% Foreign Large Value category average)
  • MainStay ICAP International R3 Fund (ICEZX) ratio of up-years vs down years can be improved
  • MainStay ICAP International R3 Fund (ICEZX) has a Morningstar rating of 3 and below
  • MainStay ICAP International R3 Fund (ICEZX) has an annual stock turnover rate of 96.00% that is higher than the Foreign Large Value average of 53.94%. This could mean MainStay ICAP International R3 is more nimble, but also signal potential high tax impact and high trading fees
  • MainStay ICAP International R3 Fund (ICEZX) has a higher management fee of 1.75% than its Foreign Large Value average of 1.41%
  • Even though MainStay ICAP International R3 Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
See MainStay ICAP International R3 Fund (ICEZX) performance details as of January 31, 2010

  

  

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MainStay ICAP International R3 Fund (ICEZX) Net Asset

Track net asset change of MainStay ICAP International R3 fund (ICEZX)

DateNet Asset
01/2010$7.15M
11/2009$7.07M
10/2009$6.58M
More historic net asset information on MainStay ICAP International R3 Fund (ICEZX)

  

MainStay ICAP International R3 Fund (ICEZX) Portfolio Allocation

Track portfolio allocation change of MainStay ICAP International R3 fund (ICEZX)

DateCashStockBondOther
11/20093.88%96.12%0%0%
09/20091.99%98.01%0%0%
08/20091.68%98.32%0%0%
Click here to see more historic asset allocation information on MainStay ICAP International R3 Fund (ICEZX)

  

Most Recent Top 10 Holdings in MainStay ICAP International R3 Fund (ICEZX)

Discover what MainStay ICAP International R3 Fund (ICEZX) manager is buying

30-Nov-09
DAIMLER AG [3.96%]
SIEMENS AG-REG [3.76%]
Mitsubishi [3.76%]
Bay National Corporation (Maryl [3.7%]
BP PLC [3.62%]
Vodafone Group Plc [3.56%]
TOYOTA MTR CP ADS [3.48%]
Tnt NV [3.48%]
Hoya Corp [3.39%]
Soc Generale [3.28%]

30-Sep-09
DAIMLER AG [4.08%]
BP PLC [3.74%]
Soc Generale [3.69%]
Bay National Corporation (Maryl [3.69%]
SIEMENS AG-REG [3.68%]
Vodafone Group Plc [3.64%]
Mitsubishi [3.62%]
Hutchison Whampoa, Ltd. [3.57%]
GDF SUEZ [3.5%]
TOYOTA MTR CP ADS [3.48%]

31-Aug-09
Sumitomo Mitsui Financial Group, Inc. [3.99%]
TOYOTA MTR CP ADS [3.87%]
Soc Generale [3.79%]
DAIMLER AG [3.73%]
BP PLC [3.68%]
Mitsubishi [3.65%]
Vodafone Group Plc [3.59%]
Hutchison Whampoa, Ltd. [3.56%]
SIEMENS AG-REG [3.52%]
GDF SUEZ [3.39%]
Click here for Stock Holding Change Map in MainStay ICAP International R3 Fund (ICEZX)

  

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