MainStay Large Cap Growth R2
(MLRTX)
+0.05
+0.57%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.70 |
| Category | Large Growth |
| Net Assets | 936.90 Mil |
| Yield | 0.05% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities, which are generally securities issued by companies organized outside the U.S. and traded primarily in markets outside the U.S. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.23% | 15.31% | -0.62% | 12.86% | 12.76% |
| Value ($) | 13,923.00 | 16,054.61 | 15,955.07 | 18,006.89 | 20,304.57 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | MainStay |
| Fund Manager | R. Wear |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.14% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.10% |
| 3 Months | 4.42% |
| 1 Year | 18.64% |
| 3 Years* | 14.34% |
| 5 Years* | 4.78% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| MLRTX | Large Growth | |
|---|---|---|
| 5-Yr Return | 4.78% | 4.39% |
| Sharpe Ratio | 0.93 | 0.96 |
| Net Assets | 936.90 Mil | 629.09 Mil |
| Avg Market Cap | 48.93 Bil | 38.88 Bil |
| Avg P/E | 20.77 | 17.71 |
| Portfolio Turnover | 60 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.41% |
| Cash | 1.59% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Union Pacific Corp | 4.16% |
| Apple Inc | 4.09% |
| Google, Inc. Class A | 3.94% |
| Visa, Inc. | 3.59% |
| Monsanto Company | 3.09% |
| Danaher Corporation | 3.03% |
| Amazon.com Inc | 2.74% |
| Priceline.com, Inc. | 2.69% |
| Biogen Idec Inc | 2.62% |
| Celgene Corporation | 2.20% |
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