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

Mutual Fund Insights: MainStay ICAP Select Equity R3 Fund (ICSZX)

In-depth Analysis of MainStay ICAP Select Equity R3 Fund (ICSZX)

Mutual fund chart: MainStay ICAP Select Equity R3 Fund (ICSZX)

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See MainStay ICAP Select Equity R3 Fund (ICSZX) performance details as of February 28, 2010

  

    Last Trade: $32.02 on 3/19/2010, Change: -0.16 (-0.5%)
Experiment our closing price forecasting tool for MainStay ICAP Select Equity R3 Fund (ICSZX) (alpha release)

  

Fund Manager - Jerrold K. Senser

Fund Manager Tenure: 12.2 years   [Similar Funds: ICSLX  ICSOX  ICSRX  ICSVX  ICSWX  ICSYX ]
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)
Jerrold K. Senser is co-chief investment officer and a member of the senior investment committee. Jerrold K. Senser is responsible for economic analysis and portfolio strategy. Before joining ICAP in 1986, Jerrold K. Senser was an economist at Stein Roe & Farnham. Jerrold K. Senser holds the Charted Financial Analyst designation.  Get more insights on Jerrold K. Senser

  

What we like about MainStay ICAP Select Equity R3 Fund (ICSZX) What we like about MainStay ICAP Select Equity R3 Fund (ICSZX)

Data for MainStay ICAP Select Equity R3 Fund (ICSZX) as of February 28, 2010

  • MainStay ICAP Select Equity R3 Fund (ICSZX) management has been with MainStay ICAP Select Equity R3 Fund for 12.2 years
  • MainStay ICAP Select Equity R3 Fund (ICSZX) has good short-term performance (1-year return 55.49% vs 54.22 % Large Value category average)
  • MainStay ICAP Select Equity R3 Fund (ICSZX) has good Long-term performance (5-year return 1.66% vs -0.22 % Large Value category average)
  • MainStay ICAP Select Equity R3 Fund (ICSZX) has a Morningstar rating of 4 and above
  • MainStay ICAP Select Equity R3 Fund (ICSZX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.23, lower than category average of 20.8

  

What we are cautious about MainStay ICAP Select Equity R3 Fund (ICSZX) What we are cautious about MainStay ICAP Select Equity R3 Fund (ICSZX)

Data for MainStay ICAP Select Equity R3 Fund (ICSZX) as of February 28, 2010

  • MainStay ICAP Select Equity R3 Fund is a focused fund with 43.26% 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 R3 Fund (ICSZX) has a less-than-ideal mid-term performance (3-year return -4.77% vs -7.29 % Large Value category average)
  • MainStay ICAP Select Equity R3 Fund (ICSZX) ratio of up-years vs down years can be improved
  • MainStay ICAP Select Equity R3 Fund (ICSZX) has an annual stock turnover rate of 101.00% that is higher than the Large Value average of 69.56%. This could mean MainStay ICAP Select Equity R3 is more nimble, but also signal potential high tax impact and high trading fees
  • MainStay ICAP Select Equity R3 Fund (ICSZX) has a higher management fee of 1.47% than its Large Value average of 1.29%
  • Even though MainStay ICAP Select Equity R3 Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
See MainStay ICAP Select Equity R3 Fund (ICSZX) performance details as of February 28, 2010

  

  

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MainStay ICAP Select Equity R3 Fund (ICSZX) Net Asset

Track net asset change of MainStay ICAP Select Equity R3 fund (ICSZX)

DateNet Asset
02/2010$2.48B
01/2010$4.90M
11/2009$4.82M
More historic net asset information on MainStay ICAP Select Equity R3 Fund (ICSZX)

  

MainStay ICAP Select Equity R3 Fund (ICSZX) Portfolio Allocation

Track portfolio allocation change of MainStay ICAP Select Equity R3 fund (ICSZX)

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 R3 Fund (ICSZX)

  

Most Recent Top 10 Holdings in MainStay ICAP Select Equity R3 Fund (ICSZX)

Discover what MainStay ICAP Select Equity R3 Fund (ICSZX) 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 R3 Fund (ICSZX)

  

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