17.86 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 17.86
Category Long/Short Equity
Net Assets 23.55 Mil
Yield 0.01%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The Adviser will allocate the fund's assets among investments in equity securities, fixed-income securities and other investment companies, including exchange traded funds ("ETFs"), in proportions consistent with the Subadvisor's evaluation of their expected risks and returns. The fund may invest up to 50% of its net assets in equity securities of foreign companies of any size, including up to 35% of its net assets in securities issued by corporations or governments located in developing or emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.04% 3.44% 13.12% 16.58% -3.15%
Value ($) 11,403.80 11,796.01 13,344.10 15,555.89 15,066.60
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family MainStay
Fund Manager Michael Aronstein
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.89%
PERFORMANCE
Symbol Value ($)
1 Month -1.81%
3 Months -3.98%
1 Year 9.18%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  MFRDX Long/Short Equity
5-Yr Return NA 10.05%
Sharpe Ratio 1.45 1.40
Net Assets 23.55 Mil 205.09 Mil
Avg Market Cap 18.81 Bil 39.20 Bil
Avg P/E 15.83 16.65
Portfolio Turnover 32 510
HOLDINGS
Symbol Value ($)
Stocks 89.04%
Cash 55.96%
Fixed Income 8.45%
Other 1.55%
TOP 10 HOLDINGS
NAME % NET ASSETS
Vanguard Emerging Markets Stock Idx ETF 7.89%
Euro-Oat Future Mar14 Xeur 20140306 6.05%
Euro-Bund Future Mar14 Xeur 20140306 6.01%
Cds4 Cds Usd R V 00mevent Us105756al40 5.64%
Cds4 Cds Usd P F 1.00000 115ccbac2 5.40%
Utilities Select Sector SPDR® 3.07%
Allianz SE 2.68%
iShares JPMorgan USD Emerg Markets Bond 2.39%
Cac40 10 Euro Fut Jan14 Xpar 20140117 2.14%
Topix Indx Futr Mar14 Xtks 20140313 2.07%
DATA PROVIDERS

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