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MainStay International Equity I (MSIIX) Fund Ranking and Research

Ranking, Research and Recommendation of MainStay International Equity I (MSIIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of MainStay International Equity I Fund (MSIIX) ManagerFund Manager - Eve Glatt

Fund Manager Information

Fund Manager Tenure: 4.7 years
Fund Family: MainStay
Fund Category: Foreign Large Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.75)     (What does this score mean?)

 

Graph of MainStay International Equity I Fund (MSIIX) ProfileMainStay International Equity I Fund (MSIIX) Profile

Fund Profile and Description

MainStay International Equity I Fund seeks long-term growth of capital; current income is a secondary consideration. MainStay International Equity I Fund normally invests at least 80% of assets in equity securities of issuers, wherever organized, who do business mainly outside the United States. It invests in a variety of countries, with a minimum of five countries other than the United States, including countries with established economies as well as emerging-market countries. MainStay International Equity I Fund's stock selection process favors well-established companies with stable earnings and below-average debt.

 

MainStay International Equity I (MSIIX) Fund Strength What we like about MainStay International Equity I (MSIIX) Fund

Data for MainStay International Equity I Fund (MSIIX) as of May 30, 2016

  • MainStay International Equity I Fund (MSIIX) management has been with MainStay International Equity I Fund for 4.7 years
  • MainStay International Equity I Fund (MSIIX) has good short-term performance (1-year return -2.27% vs -7.92% Foreign Large Growth category median performance)
  • MainStay International Equity I Fund (MSIIX) has good mid-term performance (3-year return 3.80% vs 2.71% Foreign Large Growth category median performance)
  • MainStay International Equity I Fund (MSIIX) ratio of up-years vs down years is greater than 2
  • MainStay International Equity I Fund (MSIIX) has a Morningstar rating of 4 and above
  • MainStay International Equity I Fund (MSIIX) has an annual stock turnover rate of 42.00% vs Foreign Large Growth average of 52.29%. It is good that MainStay International Equity I management does not trade extensively for its return.
  • MainStay International Equity I Fund (MSIIX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.88, lower than category average of 12.66
  • MainStay International Equity I Fund (MSIIX) has a lower expense ratio than its Foreign Large Growth average: 1.08% vs 1.30%
  • MainStay International Equity I Fund (MSIIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

MainStay International Equity I Fund (MSIIX) Weakness What we are cautious about MainStay International Equity I (MSIIX) Fund

Data for MainStay International Equity I Fund (MSIIX) as of May 30, 2016

  • MainStay International Equity I Fund (MSIIX) has a less-than-ideal Long-term performance (5-year return 2.44% vs 2.51% Foreign Large Growth category median performance)
See MainStay International Equity I Fund (MSIIX) performance details as of May 30, 2016

 

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Compare MainStay International Equity I Fund (MSIIX)Compare with other top Foreign Large Growth category mutual funds

Aadditional top Foreign Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
MainStay International Equity I-0.07-2.273.802.44
Fidelity Series International Growth F (FFIGX)0.51-4.945.284.99Compare
JOHCM International Select II (JOHAX)2.19-15.166.895.85Compare
Invesco International Growth R5 (AIEVX)1.69-6.914.253.48Compare

See top fund managers for Foreign Large Growth Category Funds

 

Compare MainStay International Equity I Fund (MSIIX)Compare with Foreign Large Growth category ETFs

Some Foreign Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
AdvisorShares WCM/BNY MlnFcsd GR ADR ETF (AADR)000
iShares MSCI EAFE Growth (EFG)000
WisdomTree Global ex-US Dividend Gr ETF (DNL)000

 

Graph of MainStay International Equity I Fund (MSIIX) Net Asset TrackingMainStay International Equity I (MSIIX) Fund Net Asset

Track net asset change of MainStay International Equity I fund (MSIIX)

DateNet Asset
05/2016$325.16M
03/2016$331.69M
02/2016$308.18M
More historic net asset information on MainStay International Equity I Fund (MSIIX)

  

Graph of MainStay International Equity I Fund (MSIIX) Portfolio TrackingMainStay International Equity I (MSIIX) Fund Portfolio Allocation

Track portfolio allocation change of MainStay International Equity I fund (MSIIX)

DateCashStockBondOther
03/20162.53%97.16%0%0.31%
02/20162.82%96.58%0%0.6%
12/20153.9%94.76%0%1.34%
Click here to see more historic asset allocation information on MainStay International Equity I Fund (MSIIX)

 

graph of MainStay International Equity I Fund (MSIIX) Top 10 Position TrackingTop 10 Holdings in MainStay International Equity I (MSIIX) Fund

Discover what MainStay International Equity I Fund (MSIIX) manager is buying

Mar 30, 2016
Check Point Software Technologi [4.68%]
Fresenius Medical Care AG & Co. KGaA [4.63%]
TE Connectivity Ltd. New Switze [4.08%]
Whitbread PLC [3.86%]
Perrigo Company plc Ordinary Sh [3.53%]
TSURUHA HOLDINGS [3.53%]
United Internet AG [3.49%]
START TODAY CO. [3.42%]
NOVO NORDISK A/S B [3.22%]
Accenture plc Class A Ordinary [3.13%]

Feb 28, 2016
Fresenius Medical Care AG & Co. KGaA [4.75%]
Check Point Software Technologi [4.64%]
Perrigo Company plc Ordinary Sh [4.2%]
TE Connectivity Ltd. New Switze [4.03%]
Whitbread PLC [3.96%]
United Internet AG [3.65%]
HEXAGON AB [3.35%]
NOVO NORDISK A/S B [3.28%]
Accenture plc Class A Ordinary [2.93%]

Dec 30, 2015
Fresenius Medical Care AG & Co. KGaA [4.38%]
Perrigo Company plc Ordinary Sh [4.3%]
ICON plc [4.2%]
Check Point Software Technologi [4.19%]
TE Connectivity Ltd. New Switze [3.97%]
United Internet AG [3.95%]
Whitbread PLC [3.81%]
HEXAGON AB [3.75%]
NetEase, Inc. [3.42%]
CYBER AGT INC TOKYO [3.36%]
Click here for Stock Holding Change Map in MainStay International Equity I Fund (MSIIX)

  

Latest News on MainStay International Equity I (MSIIX) Fund

See what is happening with MainStay International Equity I Fund (MSIIX)

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MainStay International Equity I Fund (MSIIX) Related ResourcesSee more information on MainStay International Equity I (MSIIX) Fund

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