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

Mutual Fund Insights: MainStay ICAP Select Equity A Fund (ICSRX)

In-depth Analysis of MainStay ICAP Select Equity A Fund (ICSRX)

Mutual fund chart: MainStay ICAP Select Equity A Fund (ICSRX)

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See MainStay ICAP Select Equity A Fund (ICSRX) performance details as of January 31, 2010

  

    Last Trade: $32.07 on 3/19/2010, Change: -0.16 (-0.5%)
Experiment our closing price forecasting tool for MainStay ICAP Select Equity A Fund (ICSRX) (alpha release)

  

Fund Manager - Jerrold K. Senser

Fund Manager Tenure: 12.2 years   [Similar Funds: ICSLX  ICSOX  ICSVX  ICSWX  ICSYX  ICSZX ]
Fundmojo Fund Grade: A (Score: 0.75)     (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 Select Equity A Fund (ICSRX) What we like about MainStay ICAP Select Equity A Fund (ICSRX)

Data for MainStay ICAP Select Equity A Fund (ICSRX) as of January 31, 2010

  • MainStay ICAP Select Equity A Fund (ICSRX) management has been with MainStay ICAP Select Equity A Fund for 12.2 years
  • MainStay ICAP Select Equity A Fund (ICSRX) has good short-term performance (1-year return 37.00% vs 32.89% Large Value category average)
  • MainStay ICAP Select Equity A Fund (ICSRX) has good mid-term performance (3-year return -6.12% vs -8.60% Large Value category average)
  • MainStay ICAP Select Equity A Fund (ICSRX) has good Long-term performance (5-year return 1.84% vs -0.19% Large Value category average)
  • MainStay ICAP Select Equity A Fund (ICSRX) has a Morningstar rating of 4 and above
  • MainStay ICAP Select Equity A Fund (ICSRX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.13, lower than category average of 20.74
  • MainStay ICAP Select Equity A Fund (ICSRX) has a lower management fee than its Large Value average: 1.18% vs 1.28%

  

What we are cautious about MainStay ICAP Select Equity A Fund (ICSRX) What we are cautious about MainStay ICAP Select Equity A Fund (ICSRX)

Data for MainStay ICAP Select Equity A Fund (ICSRX) as of January 31, 2010

  • MainStay ICAP Select Equity A Fund is a focused fund with 43.14% 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 Select Equity A Fund (ICSRX) ratio of up-years vs down years can be improved
  • MainStay ICAP Select Equity A Fund (ICSRX) has an annual stock turnover rate of 101.00% that is higher than the Large Value average of 69.44%. This could mean MainStay ICAP Select Equity A is more nimble, but also signal potential high tax impact and high trading fees
  • MainStay ICAP Select Equity A Fund (ICSRX) carries a 5.5% load
See MainStay ICAP Select Equity A Fund (ICSRX) performance details as of January 31, 2010

  

  

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MainStay ICAP Select Equity A Fund (ICSRX) Net Asset

Track net asset change of MainStay ICAP Select Equity A fund (ICSRX)

DateNet Asset
01/2010$416.77M
11/2009$405.89M
10/2009$190.11M
More historic net asset information on MainStay ICAP Select Equity A Fund (ICSRX)

  

MainStay ICAP Select Equity A Fund (ICSRX) Portfolio Allocation

Track portfolio allocation change of MainStay ICAP Select Equity A fund (ICSRX)

DateCashStockBondOther
11/20093.84%96.17%0%0%
09/20093.82%96.19%0%0%
08/20093.21%96.79%0%0%
Click here to see more historic asset allocation information on MainStay ICAP Select Equity A Fund (ICSRX)

  

Most Recent Top 10 Holdings in MainStay ICAP Select Equity A Fund (ICSRX)

Discover what MainStay ICAP Select Equity A Fund (ICSRX) manager is buying

30-Nov-09
PEPSICO INC [5.5%]
PFIZER INC [5.18%]
TEXAS INSTRUMENTS [4.36%]
NEWMONT MIN CP (HLDG [4.35%]
CATERPILLAR INC [4.16%]
MERCK CO INC [4.15%]
C S X CP [4.05%]
US BANCORP [3.83%]
HONEYWELL INTL INC [3.82%]
LOWES COMPANIES [3.74%]

30-Sep-09
Schering-Plough Corporation [5.25%]
PFIZER INC [4.33%]
CVS CAREMARK CP [3.98%]
C S X CP [3.95%]
HONEYWELL INTL INC [3.84%]
CATERPILLAR INC [3.81%]
PEPSICO INC [3.79%]
WYETH [3.79%]
TEXAS INSTRUMENTS [3.7%]
HALLIBURTON CO [3.69%]

31-Aug-09
Schering-Plough Corporation [5.33%]
WYETH [4.96%]
C S X CP [4.29%]
CVS CAREMARK CP [4.24%]
TEXAS INSTRUMENTS [3.93%]
HONEYWELL INTL INC [3.89%]
PFIZER INC [3.87%]
PEPSICO INC [3.77%]
WELLS FARGO & CO NEW [3.56%]
Intel Corporation [3.51%]
Click here for Stock Holding Change Map in MainStay ICAP Select Equity A Fund (ICSRX)

  

Related books and products to MainStay ICAP Select Equity A Fund (ICSRX)

  

Latest News on MainStay ICAP Select Equity A (ICSRX)

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