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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

MainStay US Equity Opportunities Fund

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MYCIX:US

8.64 USD 0.05 0.58%

As of 20:00:00 ET on 02/27/2015.

Snapshot for MainStay US Equity Opportunities Fund (MYCIX)

Year To Date: +3.47% 3-Month: +4.29% 3-Year: +21.28% 52-Week Range: 7.17 - 8.73
1-Month: +4.98% 1-Year: +20.21% 5-Year: +17.74% Beta vs RLG: 1.03

Mutual Fund Chart for MYCIX

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  • MYCIX:US 8.64
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Fund Profile & Information for MYCIX

MainStay U.S. Equity Opportunities Fund is an open-end fund incorporated in the USA. The fund's objective is to provide attractive returns. The fund invests in common stocks.

Inception Date: 06-29-2007 Telephone: 1-800-695-2126 Institutional
Managers: ANDREW D VER PLANCK / MONA PATNI
Web Site: www.mainstayfunds.com

Fundamentals for MYCIX

NAV (on 2015-02-27) 8.64
Assets (M) (on 2015-02-19) 604.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MYCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.49
Dividend Yield (ttm) 17.06

Fees & Expenses for MYCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for MYCIX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 176,070 20,940,005 3.926%
Microsoft Corp 267,108 12,770,433 2.394%
Exxon Mobil Corp 129,245 11,701,842 2.194%
Johnson & Johnson 96,292 10,423,609 1.954%
Berkshire Hathaway Inc 64,689 9,618,607 1.803%
Verizon Communications Inc 167,638 8,480,806 1.590%
Intel Corp 216,232 8,054,642 1.510%
Chevron Corp 73,459 7,997,481 1.499%
JPMorgan Chase & Co 130,719 7,864,055 1.474%
Gilead Sciences Inc 68,500 6,871,920 1.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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