MainStay Marketfield R2
(MFRDX)
+0.02
+0.12%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.10 |
| Category | Long/Short Equity |
| Net Assets | 530,780.00 |
| Yield | NA |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The Adviser will allocate the fund's assets among investments in equity securities, fixed-income securities and other investment companies, including exchange traded funds ("ETFs"), in proportions consistent with the Subadvisor's evaluation of their expected risks and returns. The fund may invest up to 50% of its net assets in equity securities of foreign companies of any size, including up to 35% of its net assets in securities issued by corporations or governments located in developing or emerging markets. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.76% | 14.04% | 3.44% | 13.12% | 8.22% |
| Value ($) | 13,076.00 | 14,911.87 | 15,424.84 | 17,448.58 | 18,882.85 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | MainStay |
| Fund Manager | Michael Aronstein |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.89% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.58% |
| 3 Months | 4.45% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| MFRDX | Long/Short Equity | |
|---|---|---|
| 5-Yr Return | NA | 2.00% |
| Sharpe Ratio | 0.81 | 0.39 |
| Net Assets | 530,780.00 | 161.41 Mil |
| Avg Market Cap | 13.08 Bil | 21.78 Bil |
| Avg P/E | 16.79 | 14.94 |
| Portfolio Turnover | 66 | 397 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.39% |
| Cash | 19.41% |
| Fixed Income | -7.20% |
| Other | -4.60% |
| NAME | % NET ASSETS |
|---|---|
| iShares JPMorgan USD Emerg Markets Bond | 7.55% |
| International Business Machines Corp | 4.57% |
| Basf SE | 4.35% |
| iShares FTSE China 25 Index Fund | 4.30% |
| iShares Dow Jones Transportation Average | 4.02% |
| SPDR S&P Regional Banking ETF | 3.93% |
| iShares MSCI Mexico Capped Invstbl Mkt | 3.68% |
| Eagle Materials, Inc. | 3.65% |
| USG Corp | 3.30% |
| CRH PLC | 3.16% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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