Performance
Trailing returns
| 1 day |
| -0.08% | |||
| 1 week | +2.05% |
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| 4 week | +7.32% |
| |||
| 3 month | +10.62% |
| |||
| YTD | +17.53% |
| |||
| 1 year | +30.78% |
| |||
| 3 years* | +17.65% |
| |||
| 5 years* | +5.11% |
| |||
| *annualized | |||||
| Best 3 month return | +25.60% | |
| Worst 3 month return | -29.68% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.75B | |
| Front load | 3.00% | |
| Deferred load | - | |
| Expense ratio | 0.60% | |
| Management fee | - | |
| Fund family | MainStay |
Asset allocation
| Cash | 4.50% | |
| Stocks | 95.50% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$25,000 | |
| IRA Initial | US$25,000 |
38.48+0.06(0.16%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks investment results that correspond to the total return performance (reflecting reinvestment of dividends) of common stocks in the aggregate, as represented by the S&P 500� Index. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500� Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Lee Baker (Started: Feb 28, 2008)
Francis Ok (Started: Nov 1, 1996)
Lee Baker (Started: Feb 28, 2008)
Francis Ok (Started: Nov 1, 1996)
51 Madison Avenue, New York NY 10010, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.59 | -0.60 | -0.53 | -0.56 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.30 | 1.05 | 0.53 | 0.68 | |
| R-squared* | 100.00 | 100.00 | 100.00 | 100.00 | |
| Standard deviation | 10.22 | 15.00 | 18.80 | 14.60 | |
| Sharpe ratio | 1.52 | 0.83 | 0.32 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| S+p500 Emini Fut Jun13 Xcme 20130621 | 4.46% | |
| Apple Inc (AAPL) | 2.71% | |
| Exxon Mobil Corporation (XOM) | 2.63% | |
| General Electric Co (GE) | 1.57% | |
| Chevron Corp (CVX) | 1.50% | |
| Johnson & Johnson (JNJ) | 1.48% | |
| International Business Machines Corp (IBM) | 1.46% | |
| Microsoft Corporation (MSFT) | 1.40% | |
| Google, Inc. Class A (GOOG) | 1.38% | |
| Procter & Gamble Co (PG) | 1.37% |