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ICSLX: MAINSTAY ICAP SELECT EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/30/1998 |
| Last Dividend Date: | 05/03/2017 |
| 12-Mo. Yield | 22.38% |
| Expenses | 0.90% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/30/1998 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 14.3 | 3.1 | 9.2 | 4.2 | 9.3 | 6.8 | 7.1 | 3.7 | -4.1 | 8.5 | 29.8 | 15.4 | -1.7 | 17.8 | 29.1 | -37.4 | 6.7 | 20.6 | 9.2 | 18.0 | 40.7 | -24.7 | -3.4 | 5.7 | 22.9 | 2.2 |
| Sharpe Ratio | NA | 2.31 | 0.21 | 0.7 | 0.19 | NA | 0.29 | 1.79 | 0.22 | -0.25 | 0.72 | 2.66 | 1.13 | -0.07 | 0.96 | 1.03 | -0.92 | 0.23 | 1.71 | 0.68 | 1.52 | 2.62 | -1.03 | -0.33 | 0.08 | 1.12 | -0.01 |
| Draw Down(%) | NA | 2.5 | 21.9 | 21.9 | 54.8 | NA | 54.9 | 2.5 | 14.4 | 15.6 | 9.1 | 5.2 | 12.3 | 22.2 | 14.4 | 26.1 | 48.3 | 9.5 | 8.9 | 7.0 | 7.3 | 9.1 | 33.3 | 24.2 | 11.7 | 14.9 | 27.4 |
| Standard Deviation(%) | NA | 5.9 | 13.8 | 12.9 | 21.2 | NA | 19.4 | 4.5 | 15.9 | 16.6 | 11.9 | 11.2 | 13.6 | 23.6 | 18.5 | 28.2 | 41.6 | 16.3 | 10.2 | 10.3 | 11.2 | 15.2 | 25.1 | 17.8 | 20.1 | 17.5 | 24.1 |
| Treynor Ratio | NA | 0.26 | 0.03 | 0.09 | 0.04 | NA | 0.06 | 0.21 | 0.03 | -0.04 | 0.08 | 0.31 | 0.15 | -0.02 | 0.18 | 0.33 | -0.41 | 0.04 | 0.17 | 0.08 | 0.17 | 0.49 | -0.3 | -0.07 | 0.02 | 0.24 | 0.0 |
| Alpha | NA | 0.01 | -0.02 | -0.02 | -0.01 | NA | 0.0 | 0.01 | -0.05 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.04 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.04 | -0.03 | 0.02 | 0.0 | 0.04 | 0.0 |
| Beta | NA | 0.54 | 1.01 | 1.01 | 0.95 | NA | 0.92 | 0.38 | 1.12 | 1.04 | 1.05 | 0.98 | 1.05 | 0.98 | 0.99 | 0.87 | 0.94 | 0.93 | 1.01 | 0.92 | 1.0 | 0.82 | 0.87 | 0.79 | 0.84 | 0.83 | 1.06 |
| RSquared | NA | 0.48 | 0.86 | 0.89 | 0.95 | NA | 0.89 | 0.36 | 0.89 | 0.94 | 0.93 | 0.94 | 0.95 | 0.98 | 0.97 | 0.95 | 0.97 | 0.95 | 0.9 | 0.89 | 0.91 | 0.84 | 0.9 | 0.82 | 0.63 | 0.63 | 0.83 |
| Yield(%) | N/A | 22.4 | 15.2 | 13.2 | 6.9 | 11.6 | N/A | 20.4 | 1.3 | 18.5 | 15.0 | 1.6 | 1.7 | 1.8 | 1.5 | 1.4 | 1.6 | 13.5 | 5.3 | 3.9 | 2.6 | 1.0 | 0.3 | 0.0 | 0.0 | 0.3 | 1.3 |
| Dividend Growth(%) | N/A | -8.8 | 1143.5 | 221.4 | N/A | N/A | N/A | 1586.4 | -94.7 | 15.4 | 1094.5 | 2.3 | -7.2 | 44.8 | 31.3 | -45.6 | -88.8 | 188.1 | 46.3 | 75.3 | 257.7 | 144.8 | N/A | N/A | -100.0 | -75.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1998
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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