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| Performance |
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View month-end and quarter-end performance plus daily prices.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data shown at NAV does not reflect the deduction of the sales load, which, if reflected, would reduce the performance quoted.
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> Additional Share Classes
Click a share class from the drop down menu below.
|
| Fund Name |
Monthly Average Annual Total Returns as of 06/30/09 |
Quarterly Average Annual Total Returns as of 06/30/09 |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay 130/30 Core Fund |
| Without Sales Charges (NAV): |
Class A (06/29/2007) |
-32.55 |
n/a |
n/a |
n/a |
-24.35 |
-32.55 |
n/a |
n/a |
n/a |
-24.35 |
Class INV (02/28/2008) |
-32.70 |
n/a |
n/a |
n/a |
-24.39 |
-32.70 |
n/a |
n/a |
n/a |
-24.39 |
Class C (06/29/2007) |
-33.10 |
n/a |
n/a |
n/a |
-24.97 |
-33.10 |
n/a |
n/a |
n/a |
-24.97 |
| With Sales Charges (POP): |
Class A (06/29/2007) |
-36.26 |
n/a |
n/a |
n/a |
-26.45 |
-36.26 |
n/a |
n/a |
n/a |
-26.45 |
Class INV (02/28/2008) |
-36.40 |
n/a |
n/a |
n/a |
-26.49 |
-36.40 |
n/a |
n/a |
n/a |
-26.49 |
Class C (06/29/2007) |
-33.76 |
n/a |
n/a |
n/a |
-24.97 |
-33.76 |
n/a |
n/a |
n/a |
-24.97 |
| Class A & INV: 5.5% maximum initial sales charge. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 2.61%, INV 2.60%, C 3.42%, I 2.17%. Net Expenses: Class A 2.36%, INV 2.43%, C 3.17%, I 2.07%. |
|
MainStay 130/30 Growth Fund |
| Without Sales Charges (NAV): |
Class A (06/29/2007) |
-31.50 |
n/a |
n/a |
n/a |
-18.65 |
-31.50 |
n/a |
n/a |
n/a |
-18.65 |
Class INV (02/28/2008) |
-31.57 |
n/a |
n/a |
n/a |
-18.65 |
-31.57 |
n/a |
n/a |
n/a |
-18.65 |
Class C (06/29/2007) |
-32.15 |
n/a |
n/a |
n/a |
-19.33 |
-32.15 |
n/a |
n/a |
n/a |
-19.33 |
| With Sales Charges (POP): |
Class A (06/29/2007) |
-35.27 |
n/a |
n/a |
n/a |
-20.91 |
-35.27 |
n/a |
n/a |
n/a |
-20.91 |
Class INV (02/28/2008) |
-35.34 |
n/a |
n/a |
n/a |
-20.91 |
-35.34 |
n/a |
n/a |
n/a |
-20.91 |
Class C (06/29/2007) |
-32.83 |
n/a |
n/a |
n/a |
-19.33 |
-32.83 |
n/a |
n/a |
n/a |
-19.33 |
| Class A & INV: 5.5% maximum initial sales charge. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 2.78%, INV 2.74%, C 3.57%, I 2.29%. Net Expenses: Class A 2.21%, INV 2.30%, C 3.05%, I 1.91%. |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay All Cap Growth Fund |
| Without Sales Charges (NAV): |
Class A (01/02/2004) |
-30.33 |
-9.44 |
-2.08 |
-4.59 |
7.28 |
-30.33 |
-9.44 |
-2.08 |
-4.59 |
7.28 |
Class INV (02/28/2008) |
-30.64 |
-9.57 |
-2.17 |
-4.63 |
7.25 |
-30.64 |
-9.57 |
-2.17 |
-4.63 |
7.25 |
Class B (01/02/2004) |
-31.16 |
-10.29 |
-2.93 |
-5.41 |
6.23 |
-31.16 |
-10.29 |
-2.93 |
-5.41 |
6.23 |
Class C (01/02/2004) |
-31.13 |
-10.26 |
-2.90 |
-5.40 |
6.23 |
-31.13 |
-10.26 |
-2.90 |
-5.40 |
6.23 |
| With Sales Charges (POP): |
Class A (01/02/2004) |
-34.17 |
-11.13 |
-3.18 |
-5.13 |
6.95 |
-34.17 |
-11.13 |
-3.18 |
-5.13 |
6.95 |
Class INV (02/28/2008) |
-34.46 |
-11.26 |
-3.27 |
-5.17 |
6.92 |
-34.46 |
-11.26 |
-3.27 |
-5.17 |
6.92 |
Class B (01/02/2004) |
-34.60 |
-11.12 |
-3.29 |
-5.41 |
6.23 |
-34.60 |
-11.12 |
-3.29 |
-5.41 |
6.23 |
Class C (01/02/2004) |
-31.82 |
-10.26 |
-2.90 |
-5.40 |
6.23 |
-31.82 |
-10.26 |
-2.90 |
-5.40 |
6.23 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.40%, INV 1.66%, B 2.41%, C 2.41%, I 0.98%. Net Expenses: Class A 1.27%, INV 1.64%, B 2.39%, C 2.39%, I 0.93%. |
|
MainStay Capital Appreciation Fund |
| Without Sales Charges (NAV): |
Class A (01/03/1995) |
-26.29 |
-8.05 |
-3.19 |
-5.28 |
7.20 |
-26.29 |
-8.05 |
-3.19 |
-5.28 |
7.20 |
Class INV (02/28/2008) |
-26.58 |
-8.19 |
-3.27 |
-5.32 |
7.18 |
-26.58 |
-8.19 |
-3.27 |
-5.32 |
7.18 |
Class B (05/01/1986) |
-27.14 |
-8.89 |
-4.01 |
-6.04 |
6.37 |
-27.14 |
-8.89 |
-4.01 |
-6.04 |
6.37 |
Class C (09/01/1998) |
-27.17 |
-8.89 |
-4.01 |
-6.04 |
6.37 |
-27.17 |
-8.89 |
-4.01 |
-6.04 |
6.37 |
| With Sales Charges (POP): |
Class A (01/03/1995) |
-30.34 |
-9.77 |
-4.28 |
-5.82 |
6.94 |
-30.34 |
-9.77 |
-4.28 |
-5.82 |
6.94 |
Class INV (02/28/2008) |
-30.62 |
-9.90 |
-4.36 |
-5.86 |
6.92 |
-30.62 |
-9.90 |
-4.36 |
-5.86 |
6.92 |
Class B (05/01/1986) |
-30.78 |
-9.74 |
-4.37 |
-6.04 |
6.37 |
-30.78 |
-9.74 |
-4.37 |
-6.04 |
6.37 |
Class C (09/01/1998) |
-27.90 |
-8.89 |
-4.01 |
-6.04 |
6.37 |
-27.90 |
-8.89 |
-4.01 |
-6.04 |
6.37 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.23%, INV 1.50%, B 2.14%, C 2.15%, I 0.79%. |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay Common Stock Fund |
| Without Sales Charges (NAV): |
Class A (06/01/1998) |
-30.35 |
-10.09 |
-3.23 |
-2.95 |
-0.08 |
-30.35 |
-10.09 |
-3.23 |
-2.95 |
-0.08 |
Class INV (02/28/2008) |
-30.66 |
-10.25 |
-3.33 |
-3.00 |
-0.12 |
-30.66 |
-10.25 |
-3.33 |
-3.00 |
-0.12 |
Class B (06/01/1998) |
-31.16 |
-10.91 |
-4.04 |
-3.71 |
-0.86 |
-31.16 |
-10.91 |
-4.04 |
-3.71 |
-0.86 |
Class C (09/01/1998) |
-31.16 |
-10.91 |
-4.04 |
-3.71 |
-0.86 |
-31.16 |
-10.91 |
-4.04 |
-3.71 |
-0.86 |
| With Sales Charges (POP): |
Class A (06/01/1998) |
-34.18 |
-11.77 |
-4.32 |
-3.50 |
-0.58 |
-34.18 |
-11.77 |
-4.32 |
-3.50 |
-0.58 |
Class INV (02/28/2008) |
-34.48 |
-11.93 |
-4.42 |
-3.55 |
-0.63 |
-34.48 |
-11.93 |
-4.42 |
-3.55 |
-0.63 |
Class B (06/01/1998) |
-34.61 |
-11.72 |
-4.38 |
-3.71 |
-0.86 |
-34.61 |
-11.72 |
-4.38 |
-3.71 |
-0.86 |
Class C (09/01/1998) |
-31.85 |
-10.91 |
-4.04 |
-3.71 |
-0.86 |
-31.85 |
-10.91 |
-4.04 |
-3.71 |
-0.86 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.21%, INV 1.49%, B 2.18%, C 2.18%, I 0.71%, R2 1.06%. Net Expenses: Class A 1.06%, INV 1.42%, B 2.17%, C 2.17%, I 0.641%, R2 0.99%. |
MainStay Equity Index Fund  |
| Without Sales Charges (NAV): |
Class A (12/20/1990) |
-26.42 |
-8.66 |
-2.75 |
-2.88 |
6.97 |
-26.42 |
-8.66 |
-2.75 |
-2.88 |
6.97 |
| With Sales Charges (POP): |
Class A (12/20/1990) |
-28.63 |
-9.58 |
-3.34 |
-3.17 |
6.79 |
-28.63 |
-9.58 |
-3.34 |
-3.17 |
6.79 |
| Class A: 3% maximum initial sales charge. Gross Expenses: Class A 0.79%. Net Expenses: Class A 0.60%. |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay Growth Equity |
| Without Sales Charges (NAV): |
Class A (11/04/2005) |
-28.98 |
-6.12 |
n/a |
n/a |
-4.59 |
-28.98 |
-6.12 |
n/a |
n/a |
-4.59 |
Class INV (11/04/2005) |
-29.01 |
-6.13 |
n/a |
n/a |
-4.60 |
-29.01 |
-6.13 |
n/a |
n/a |
-4.60 |
Class B (11/04/2005) |
-29.43 |
-6.89 |
n/a |
n/a |
-5.35 |
-29.43 |
-6.89 |
n/a |
n/a |
-5.35 |
Class C (11/04/2005) |
-29.62 |
-6.89 |
n/a |
n/a |
-5.35 |
-29.62 |
-6.89 |
n/a |
n/a |
-5.35 |
| With Sales Charges (POP): |
Class A (11/04/2005) |
-32.89 |
-7.87 |
n/a |
n/a |
-6.05 |
-32.89 |
-7.87 |
n/a |
n/a |
-6.05 |
Class INV (11/04/2005) |
-32.91 |
-7.89 |
n/a |
n/a |
-6.06 |
-32.91 |
-7.89 |
n/a |
n/a |
-6.06 |
Class B (11/04/2005) |
-32.96 |
-7.82 |
n/a |
n/a |
-5.87 |
-32.96 |
-7.82 |
n/a |
n/a |
-5.87 |
Class C (11/04/2005) |
-30.32 |
-6.89 |
n/a |
n/a |
-5.35 |
-30.32 |
-6.89 |
n/a |
n/a |
-5.35 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% depending on the number of years since the purchased shares are being redeemed. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.20%, INV 1.63%, B 2.28%, C 2.28%, I 0.83%. Net Expenses: Class A 1.19%, INV 1.37%, B 2.12%, C 2.12%, I 0.83%. |
|
MainStay ICAP Equity Fund |
| Without Sales Charges (NAV): |
Class A (08/31/2006) |
-24.82 |
-8.17 |
-0.43 |
0.33 |
7.91 |
-24.82 |
-8.17 |
-0.43 |
0.33 |
7.91 |
Class INV (04/30/2008) |
-24.82 |
-8.18 |
-0.44 |
0.33 |
7.90 |
-24.82 |
-8.18 |
-0.44 |
0.33 |
7.90 |
Class C (08/31/2006) |
-25.38 |
-8.86 |
-1.18 |
-0.42 |
7.10 |
-25.38 |
-8.86 |
-1.18 |
-0.42 |
7.10 |
| With Sales Charges (POP): |
Class A (08/31/2006) |
-28.95 |
-9.89 |
-1.55 |
-0.23 |
7.49 |
-28.95 |
-9.89 |
-1.55 |
-0.23 |
7.49 |
Class INV (04/30/2008) |
-28.95 |
-9.89 |
-1.56 |
-0.24 |
7.48 |
-28.95 |
-9.89 |
-1.56 |
-0.24 |
7.48 |
Class C (08/31/2006) |
-26.12 |
-8.86 |
-1.18 |
-0.42 |
7.10 |
-26.12 |
-8.86 |
-1.18 |
-0.42 |
7.10 |
| Class A & INV: 5.5% maximum initial sales charge. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.35%, INV 1.61%, C 2.30%, R1 1.06%, R2 1.31%, R3 1.57%, I 0.96%. Net Expenses: Class A 1.19%, INV 1.19%, C 1.94%, R1 0.90%, R2 1.15%, R3 1.40%, I 0.80%. |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay ICAP Select Equity Fund |
| Without Sales Charges (NAV): |
Class A (08/31/2006) |
-23.01 |
-6.85 |
0.60 |
2.57 |
5.34 |
-23.01 |
-6.85 |
0.60 |
2.57 |
5.34 |
Class INV (04/30/2008) |
-23.13 |
-6.91 |
0.56 |
2.55 |
5.32 |
-23.13 |
-6.91 |
0.56 |
2.55 |
5.32 |
Class C (08/31/2006) |
-23.72 |
-7.60 |
-0.18 |
1.79 |
4.54 |
-23.72 |
-7.60 |
-0.18 |
1.79 |
4.54 |
| With Sales Charges (POP): |
Class A (08/31/2006) |
-27.24 |
-8.59 |
-0.53 |
1.99 |
4.82 |
-27.24 |
-8.59 |
-0.53 |
1.99 |
4.82 |
Class INV (04/30/2008) |
-27.36 |
-8.65 |
-0.57 |
1.98 |
4.80 |
-27.36 |
-8.65 |
-0.57 |
1.98 |
4.80 |
Class C (08/31/2006) |
-24.48 |
-7.60 |
-0.18 |
1.79 |
4.54 |
-24.48 |
-7.60 |
-0.18 |
1.79 |
4.54 |
| Class A & INV: 5.5% maximum initial sales charge. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.24%, INV 1.31%, C 2.05%, R1 1.06%, R2 1.29%, R3 1.55%, I 0.94%. Net Expenses: Class A 1.10%, INV 1.17%, C 1.91%, R1 0.92%, R2 1.15%, R3 1.41%, I 0.80%. |
|
MainStay Large Cap Growth Fund |
| Without Sales Charges (NAV): |
Class A (04/01/2005) |
-26.19 |
-3.44 |
1.14 |
-0.48 |
4.77 |
-26.19 |
-3.44 |
1.14 |
-0.48 |
4.77 |
Class INV (02/28/2008) |
-26.34 |
-3.51 |
1.10 |
-0.50 |
4.76 |
-26.34 |
-3.51 |
1.10 |
-0.50 |
4.76 |
Class B (04/01/2005) |
-26.83 |
-4.26 |
0.36 |
-1.23 |
3.98 |
-26.83 |
-4.26 |
0.36 |
-1.23 |
3.98 |
Class C (04/01/2005) |
-26.87 |
-4.27 |
0.32 |
-1.25 |
3.97 |
-26.87 |
-4.27 |
0.32 |
-1.25 |
3.97 |
| With Sales Charges (POP): |
Class A (04/01/2005) |
-30.25 |
-5.25 |
0.00 |
-1.04 |
4.35 |
-30.25 |
-5.25 |
0.00 |
-1.04 |
4.35 |
Class INV (02/28/2008) |
-30.39 |
-5.31 |
-0.04 |
-1.06 |
4.34 |
-30.39 |
-5.31 |
-0.04 |
-1.06 |
4.34 |
Class B (04/01/2005) |
-30.49 |
-5.23 |
-0.04 |
-1.23 |
3.98 |
-30.49 |
-5.23 |
-0.04 |
-1.23 |
3.98 |
Class C (04/01/2005) |
-27.60 |
-4.27 |
0.32 |
-1.25 |
3.97 |
-27.60 |
-4.27 |
0.32 |
-1.25 |
3.97 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.26%, INV 1.39%, B 2.12%, C 2.12%, R1 1.03%, R2 1.29%, R3 1.56%, I 0.94%. Net Expenses: Class A 1.18%, INV 1.38%, B 2.10%, C 2.11%, R1 0.90%, R2 1.15%, R3 1.40%, I 0.80%. |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay MAP Fund |
| Without Sales Charges (NAV): |
Class A (06/09/1999) |
-25.99 |
-8.02 |
-0.64 |
3.38 |
3.79 |
-25.99 |
-8.02 |
-0.64 |
3.38 |
3.79 |
Class INV (02/28/2008) |
-26.17 |
-8.08 |
-0.68 |
3.36 |
3.77 |
-26.17 |
-8.08 |
-0.68 |
3.36 |
3.77 |
Class B (06/09/1999) |
-26.70 |
-8.78 |
-1.43 |
2.58 |
3.00 |
-26.70 |
-8.78 |
-1.43 |
2.58 |
3.00 |
Class C (06/09/1999) |
-26.73 |
-8.78 |
-1.43 |
2.58 |
3.00 |
-26.73 |
-8.78 |
-1.43 |
2.58 |
3.00 |
| With Sales Charges (POP): |
Class A (06/09/1999) |
-30.06 |
-9.73 |
-1.76 |
2.80 |
3.21 |
-30.06 |
-9.73 |
-1.76 |
2.80 |
3.21 |
Class INV (02/28/2008) |
-30.23 |
-9.80 |
-1.80 |
2.77 |
3.19 |
-30.23 |
-9.80 |
-1.80 |
2.77 |
3.19 |
Class B (06/09/1999) |
-30.36 |
-9.52 |
-1.72 |
2.58 |
3.00 |
-30.36 |
-9.52 |
-1.72 |
2.58 |
3.00 |
Class C (06/09/1999) |
-27.46 |
-8.78 |
-1.43 |
2.58 |
3.00 |
-27.46 |
-8.78 |
-1.43 |
2.58 |
3.00 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Class R1 & R2: No initial sales charge or CDSC, available only through corporate-sponsored retirement programs, which include certain minimum program requirements. Gross Expenses: Class A 1.25%, INV 1.35%, B 2.07%, C 2.07%, R1 1.01%, R2 1.30%, R3 1.56%, I 0.96%. Net Expenses: Class A 1.19%, INV 1.35%, B 2.07%, C 2.07%, R1 1.01%, R2 1.30%, R3 1.56%, I 0.96%. |
|
MainStay Mid Cap Core Fund |
| Without Sales Charges (NAV): |
Class A (01/02/2004) |
-28.58 |
-11.37 |
-2.79 |
1.94 |
7.56 |
-28.58 |
-11.37 |
-2.79 |
1.94 |
7.56 |
Class INV (02/28/2008) |
-28.71 |
-11.41 |
-2.82 |
1.93 |
7.55 |
-28.71 |
-11.41 |
-2.82 |
1.93 |
7.55 |
Class B (01/02/2004) |
-29.18 |
-12.07 |
-3.55 |
1.16 |
6.70 |
-29.18 |
-12.07 |
-3.55 |
1.16 |
6.70 |
Class C (12/30/2002) |
-29.20 |
-12.07 |
-3.56 |
1.17 |
6.71 |
-29.20 |
-12.07 |
-3.56 |
1.17 |
6.71 |
| With Sales Charges (POP): |
Class A (01/02/2004) |
-32.50 |
-13.02 |
-3.89 |
1.37 |
7.14 |
-32.50 |
-13.02 |
-3.89 |
1.37 |
7.14 |
Class INV (02/28/2008) |
-32.63 |
-13.06 |
-3.92 |
1.35 |
7.13 |
-32.63 |
-13.06 |
-3.92 |
1.35 |
7.13 |
Class B (01/02/2004) |
-32.71 |
-12.81 |
-3.85 |
1.16 |
6.70 |
-32.71 |
-12.81 |
-3.85 |
1.16 |
6.70 |
Class C (12/30/2002) |
-29.90 |
-12.07 |
-3.56 |
1.17 |
6.71 |
-29.90 |
-12.07 |
-3.56 |
1.17 |
6.71 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.78%, INV 1.98%, B 2.64%, C 2.64%, R3 1.99%, I 1.36%. Net Expenses: Class A 1.35%, INV 1.45%, B 2.20%, C 2.20%, R3 1.64%, I 1.04%. |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay Mid Cap Growth Fund |
| Without Sales Charges (NAV): |
Class A (01/02/2001) |
-32.93 |
-10.51 |
0.12 |
n/a |
-1.17 |
-32.93 |
-10.51 |
0.12 |
n/a |
-1.17 |
Class INV (02/28/2008) |
-33.17 |
-10.62 |
0.05 |
n/a |
-1.22 |
-33.17 |
-10.62 |
0.05 |
n/a |
-1.22 |
Class B (01/02/2001) |
-33.62 |
-11.30 |
-0.67 |
n/a |
-1.95 |
-33.62 |
-11.30 |
-0.67 |
n/a |
-1.95 |
Class C (01/02/2001) |
-33.71 |
-11.31 |
-0.70 |
n/a |
-1.96 |
-33.71 |
-11.31 |
-0.70 |
n/a |
-1.96 |
| With Sales Charges (POP): |
Class A (01/02/2001) |
-36.61 |
-12.18 |
-1.01 |
n/a |
-1.83 |
-36.61 |
-12.18 |
-1.01 |
n/a |
-1.83 |
Class INV (02/28/2008) |
-36.85 |
-12.29 |
-1.08 |
n/a |
-1.87 |
-36.85 |
-12.29 |
-1.08 |
n/a |
-1.87 |
Class B (01/02/2001) |
-36.94 |
-12.11 |
-1.04 |
n/a |
-1.95 |
-36.94 |
-12.11 |
-1.04 |
n/a |
-1.95 |
Class C (01/02/2001) |
-34.37 |
-11.31 |
-0.70 |
n/a |
-1.96 |
-34.37 |
-11.31 |
-0.70 |
n/a |
-1.96 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Gross Expenses: Class A 1.48%, INV 1.57%, B 2.26%, C 2.26%, R2 1.70%, R3 1.85%, I 1.22%. Net Expenses: Class A 1.29%, INV 1.57%, B 2.26%, C 2.26%, R2 1.47%, R3 1.72%, I 1.12%. |
|
MainStay Mid Cap Value Fund |
| Without Sales Charges (NAV): |
Class A (06/01/1998) |
-25.30 |
-9.92 |
-2.30 |
2.89 |
5.23 |
-25.30 |
-9.92 |
-2.30 |
2.89 |
5.23 |
Class INV (02/28/2008) |
-25.44 |
-9.99 |
-2.35 |
2.86 |
5.21 |
-25.44 |
-9.99 |
-2.35 |
2.86 |
5.21 |
Class B (06/01/1998) |
-25.96 |
-10.63 |
-3.06 |
2.10 |
4.44 |
-25.96 |
-10.63 |
-3.06 |
2.10 |
4.44 |
Class C (09/01/1998) |
-25.96 |
-10.63 |
-3.05 |
2.10 |
4.44 |
-25.96 |
-10.63 |
-3.05 |
2.10 |
4.44 |
| With Sales Charges (POP): |
Class A (06/01/1998) |
-29.41 |
-11.60 |
-3.40 |
2.31 |
4.70 |
-29.41 |
-11.60 |
-3.40 |
2.31 |
4.70 |
Class INV (02/28/2008) |
-29.54 |
-11.68 |
-3.45 |
2.28 |
4.67 |
-29.54 |
-11.68 |
-3.45 |
2.28 |
4.67 |
Class B (06/01/1998) |
-29.63 |
-11.28 |
-3.32 |
2.10 |
4.44 |
-29.63 |
-11.28 |
-3.32 |
2.10 |
4.44 |
Class C (09/01/1998) |
-26.69 |
-10.63 |
-3.05 |
2.10 |
4.44 |
-26.69 |
-10.63 |
-3.05 |
2.10 |
4.44 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Class R1 & R2: No initial sales charge or CDSC, available only through corporate-sponsored retirement programs, which include certain minimum program requirements. Gross Expenses: Class A 1.41%, INV 1.54%, B 2.24%, C 2.24%, R1 1.11%, R2 1.44%, I 0.93%. Net Expenses: Class A 1.30%, INV 1.40%, B 2.15%, C 2.15%, R1 0.88%, R2 1.13%, I 0.78%. |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay S&P 500 Index Fund |
| Without Sales Charges (NAV): |
Class A (01/02/2004) |
-26.54 |
-8.69 |
-2.81 |
-2.67 |
7.32 |
-26.54 |
-8.69 |
-2.81 |
-2.67 |
7.32 |
Class INV (02/28/2008) |
-26.51 |
-8.68 |
-2.80 |
-2.67 |
7.32 |
-26.51 |
-8.68 |
-2.80 |
-2.67 |
7.32 |
| With Sales Charges (POP): |
Class A (01/02/2004) |
-28.74 |
-9.62 |
-3.40 |
-2.97 |
7.14 |
-28.74 |
-9.62 |
-3.40 |
-2.97 |
7.14 |
Class INV (02/28/2008) |
-28.72 |
-9.61 |
-3.39 |
-2.96 |
7.15 |
-28.72 |
-9.61 |
-3.39 |
-2.96 |
7.15 |
| Class A & INV: 3% maximum initial sales charge. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 0.79%, INV 1.06%, I 0.49%. Net Expenses: Class A 0.60%, INV 0.60%, I 0.30%. |
|
MainStay Small Cap Growth Fund |
| Without Sales Charges (NAV): |
Class A (06/01/1998) |
-31.12 |
-15.42 |
-6.67 |
-2.29 |
0.22 |
-31.12 |
-15.42 |
-6.67 |
-2.29 |
0.22 |
Class INV (02/28/2008) |
-31.19 |
-15.44 |
-6.69 |
-2.30 |
0.21 |
-31.19 |
-15.44 |
-6.69 |
-2.30 |
0.21 |
Class B (06/01/1998) |
-31.71 |
-16.07 |
-7.40 |
-3.04 |
-0.55 |
-31.71 |
-16.07 |
-7.40 |
-3.04 |
-0.55 |
Class C (09/01/1998) |
-31.71 |
-16.09 |
-7.40 |
-3.04 |
-0.55 |
-31.71 |
-16.09 |
-7.40 |
-3.04 |
-0.55 |
| With Sales Charges (POP): |
Class A (06/01/1998) |
-34.91 |
-17.00 |
-7.72 |
-2.84 |
-0.29 |
-34.91 |
-17.00 |
-7.72 |
-2.84 |
-0.29 |
Class INV (02/28/2008) |
-34.97 |
-17.02 |
-7.74 |
-2.85 |
-0.30 |
-34.97 |
-17.02 |
-7.74 |
-2.85 |
-0.30 |
Class B (06/01/1998) |
-35.12 |
-16.92 |
-7.77 |
-3.04 |
-0.55 |
-35.12 |
-16.92 |
-7.77 |
-3.04 |
-0.55 |
Class C (09/01/1998) |
-32.39 |
-16.09 |
-7.40 |
-3.04 |
-0.55 |
-32.39 |
-16.09 |
-7.40 |
-3.04 |
-0.55 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Gross Expenses: Class A 1.92%, INV 2.14%, B 2.79%, C 2.80%, I 1.49%. Net Expenses: Class A 1.48%, INV 1.58%, B 2.33%, C 2.33%, I 0.93%. |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay Small Company Value Fund |
| Without Sales Charges (NAV): |
Class A (01/02/2004) |
-15.08 |
-13.75 |
-2.91 |
3.29 |
8.17 |
-15.08 |
-13.75 |
-2.91 |
3.29 |
8.17 |
Class INV (02/28/2008) |
-15.25 |
-13.80 |
-2.95 |
3.27 |
8.16 |
-15.25 |
-13.80 |
-2.95 |
3.27 |
8.16 |
Class B (01/02/2004) |
-15.77 |
-14.43 |
-3.69 |
2.49 |
7.19 |
-15.77 |
-14.43 |
-3.69 |
2.49 |
7.19 |
Class C (12/30/2002) |
-15.85 |
-14.45 |
-3.70 |
2.50 |
7.20 |
-15.85 |
-14.45 |
-3.70 |
2.50 |
7.20 |
| With Sales Charges (POP): |
Class A (01/02/2004) |
-19.75 |
-15.36 |
-4.00 |
2.70 |
7.89 |
-19.75 |
-15.36 |
-4.00 |
2.70 |
7.89 |
Class INV (02/28/2008) |
-19.91 |
-15.41 |
-4.04 |
2.68 |
7.88 |
-19.91 |
-15.41 |
-4.04 |
2.68 |
7.88 |
Class B (01/02/2004) |
-19.91 |
-15.18 |
-3.95 |
2.49 |
7.19 |
-19.91 |
-15.18 |
-3.95 |
2.49 |
7.19 |
Class C (12/30/2002) |
-16.67 |
-14.45 |
-3.70 |
2.50 |
7.20 |
-16.67 |
-14.45 |
-3.70 |
2.50 |
7.20 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.61%, INV 1.65%, B 2.40%, C 2.40%, I 1.36%. Net Expenses: Class A 1.53%, INV 1.63%, B 2.38%, C 2.38%, I 1.17%. |
|
MainStay Value Fund |
| Without Sales Charges (NAV): |
Class A (01/03/1995) |
-27.99 |
-10.44 |
-3.00 |
-0.90 |
6.65 |
-27.99 |
-10.44 |
-3.00 |
-0.90 |
6.65 |
Class INV (02/28/2008) |
-28.13 |
-10.44 |
-3.00 |
-0.91 |
6.65 |
-28.13 |
-10.44 |
-3.00 |
-0.91 |
6.65 |
Class B (05/01/1986) |
-28.61 |
-11.15 |
-3.75 |
-1.66 |
5.87 |
-28.61 |
-11.15 |
-3.75 |
-1.66 |
5.87 |
Class C (09/01/1998) |
-28.62 |
-11.15 |
-3.75 |
-1.66 |
5.87 |
-28.62 |
-11.15 |
-3.75 |
-1.66 |
5.87 |
| With Sales Charges (POP): |
Class A (01/03/1995) |
-31.95 |
-12.11 |
-4.09 |
-1.46 |
6.39 |
-31.95 |
-12.11 |
-4.09 |
-1.46 |
6.39 |
Class INV (02/28/2008) |
-32.08 |
-12.11 |
-4.09 |
-1.47 |
6.39 |
-32.08 |
-12.11 |
-4.09 |
-1.47 |
6.39 |
Class B (05/01/1986) |
-32.15 |
-11.86 |
-4.05 |
-1.66 |
5.87 |
-32.15 |
-11.86 |
-4.05 |
-1.66 |
5.87 |
Class C (09/01/1998) |
-29.32 |
-11.15 |
-3.75 |
-1.66 |
5.87 |
-29.32 |
-11.15 |
-3.75 |
-1.66 |
5.87 |
| Class A & INV: 5.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC, generally available to corporate & institutional investors with a minimum initial investment of $5 million. Class R1 & R2: No initial sales charge or CDSC. Gross Expenses: Class A 1.26%, INV 1.46%, B 2.13%, C 2.13%, R1 0.97%, R2 1.24%, I 0.95%. Net Expenses: Class A 1.17%, INV 1.27%, B 2.02%, C 2.02%, R1 0.81%, R2 1.06%, I 0.71%. |
| Fund Name |
Monthly Average Annual Total Returns as of 06/30/09 |
Quarterly Average Annual Total Returns as of 06/30/09 |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay 130/30 High Yield Fund |
| Without Sales Charges (NAV): |
Class A (12/14/2007) |
6.49 |
n/a |
n/a |
n/a |
4.06 |
6.49 |
n/a |
n/a |
n/a |
4.06 |
Class INV (02/28/2008) |
6.33 |
n/a |
n/a |
n/a |
3.97 |
6.33 |
n/a |
n/a |
n/a |
3.97 |
Class C (12/14/2007) |
5.38 |
n/a |
n/a |
n/a |
3.09 |
5.38 |
n/a |
n/a |
n/a |
3.09 |
| With Sales Charges (POP): |
Class A (12/14/2007) |
1.70 |
n/a |
n/a |
n/a |
1.00 |
1.70 |
n/a |
n/a |
n/a |
1.00 |
Class INV (02/28/2008) |
1.55 |
n/a |
n/a |
n/a |
0.91 |
1.55 |
n/a |
n/a |
n/a |
0.91 |
Class C (12/14/2007) |
4.39 |
n/a |
n/a |
n/a |
3.09 |
4.39 |
n/a |
n/a |
n/a |
3.09 |
| Class A & INV: 4.5% maximum initial sales charge. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 2.86%, INV 4.20%, C 4.80%, I 2.52%. Net Expenses: Class A 2.75%, INV 2.94%, C 3.60%, I 2.50%. |
|
MainStay Diversified Income Fund |
| Without Sales Charges (NAV): |
Class A (02/28/1997) |
-2.01 |
2.79 |
3.50 |
4.78 |
4.87 |
-2.01 |
2.79 |
3.50 |
4.78 |
4.87 |
Class INV (02/28/2008) |
-1.97 |
2.79 |
3.49 |
4.77 |
4.87 |
-1.97 |
2.79 |
3.49 |
4.77 |
4.87 |
Class B (02/28/1997) |
-2.72 |
2.03 |
2.73 |
3.99 |
4.09 |
-2.72 |
2.03 |
2.73 |
3.99 |
4.09 |
Class C (09/01/1998) |
-2.72 |
2.03 |
2.73 |
3.99 |
4.09 |
-2.72 |
2.03 |
2.73 |
3.99 |
4.09 |
| With Sales Charges (POP): |
Class A (02/28/1997) |
-6.42 |
1.23 |
2.55 |
4.29 |
4.48 |
-6.42 |
1.23 |
2.55 |
4.29 |
4.48 |
Class INV (02/28/2008) |
-6.38 |
1.23 |
2.55 |
4.29 |
4.48 |
-6.38 |
1.23 |
2.55 |
4.29 |
4.48 |
Class B (02/28/1997) |
-7.20 |
1.17 |
2.41 |
3.99 |
4.09 |
-7.20 |
1.17 |
2.41 |
3.99 |
4.09 |
Class C (09/01/1998) |
-3.61 |
2.03 |
2.73 |
3.99 |
4.09 |
-3.61 |
2.03 |
2.73 |
3.99 |
4.09 |
| Class A & INV: 4.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.34%, INV 1.51%, B 2.20%, C 2.20%, I 1.03%. Net Expenses: Class A 1.30%, INV 1.40%, B 2.15%, C 2.15%, I 0.96%. |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay Floating Rate Fund |
| Without Sales Charges (NAV): |
Class A (05/03/2004) |
-4.21 |
0.28 |
1.76 |
n/a |
1.82 |
-4.21 |
0.28 |
1.76 |
n/a |
1.82 |
Class INV (02/28/2008) |
-4.24 |
0.26 |
1.75 |
n/a |
1.81 |
-4.24 |
0.26 |
1.75 |
n/a |
1.81 |
Class B (05/03/2004) |
-5.06 |
-0.53 |
0.97 |
n/a |
1.05 |
-5.06 |
-0.53 |
0.97 |
n/a |
1.05 |
Class C (05/03/2004) |
-4.96 |
-0.53 |
0.97 |
n/a |
1.04 |
-4.96 |
-0.53 |
0.97 |
n/a |
1.04 |
| With Sales Charges (POP): |
Class A (05/03/2004) |
-7.09 |
-0.74 |
1.14 |
n/a |
1.22 |
-7.09 |
-0.74 |
1.14 |
n/a |
1.22 |
Class INV (02/28/2008) |
-7.11 |
-0.75 |
1.13 |
n/a |
1.21 |
-7.11 |
-0.75 |
1.13 |
n/a |
1.21 |
Class B (05/03/2004) |
-7.81 |
-1.10 |
0.97 |
n/a |
1.05 |
-7.81 |
-1.10 |
0.97 |
n/a |
1.05 |
Class C (05/03/2004) |
-5.88 |
-0.53 |
0.97 |
n/a |
1.04 |
-5.88 |
-0.53 |
0.97 |
n/a |
1.04 |
| Class A & INV: 3% maximum initial sales charge. Class B: CDSC up to 3%. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.00%, INV 1.05%, B 1.79%, C 1.79%, I 0.71%. A 2% redemption fee will be applied to any shares redeemed within 60 days of purchase. Performance shown does not reflect this fee, which would lower performance. |
|
MainStay Government Fund |
| Without Sales Charges (NAV): |
Class A (01/03/1995) |
7.34 |
6.51 |
4.68 |
5.16 |
6.26 |
7.34 |
6.51 |
4.68 |
5.16 |
6.26 |
Class INV (02/28/2008) |
7.17 |
6.45 |
4.65 |
5.15 |
6.26 |
7.17 |
6.45 |
4.65 |
5.15 |
6.26 |
Class B (05/01/1986) |
6.40 |
5.65 |
3.91 |
4.36 |
5.49 |
6.40 |
5.65 |
3.91 |
4.36 |
5.49 |
Class C (09/01/1998) |
6.27 |
5.66 |
3.89 |
4.35 |
5.49 |
6.27 |
5.66 |
3.89 |
4.35 |
5.49 |
| With Sales Charges (POP): |
Class A (01/03/1995) |
2.51 |
4.88 |
3.72 |
4.68 |
6.05 |
2.51 |
4.88 |
3.72 |
4.68 |
6.05 |
Class INV (02/28/2008) |
2.34 |
4.83 |
3.69 |
4.66 |
6.04 |
2.34 |
4.83 |
3.69 |
4.66 |
6.04 |
Class B (05/01/1986) |
1.40 |
4.75 |
3.57 |
4.36 |
5.49 |
1.40 |
4.75 |
3.57 |
4.36 |
5.49 |
Class C (09/01/1998) |
5.27 |
5.66 |
3.89 |
4.35 |
5.49 |
5.27 |
5.66 |
3.89 |
4.35 |
5.49 |
| Class A & INV: 4.5% maximum initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 1.28%, INV 1.38%, B 2.10%, C 2.11%, I 0.99%. Net Expenses: Class A 1.05%, INV 1.15%, B 1.90%, C 1.90%, I 0.40%. |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay High Yield Corporate Bond Fund |
| Without Sales Charges (NAV): |
Class A (01/03/1995) |
-4.65 |
1.10 |
3.86 |
5.22 |
8.41 |
-4.65 |
1.10 |
3.86 |
5.22 |
8.41 |
Class INV (02/28/2008) |
-4.90 |
1.02 |
3.82 |
5.20 |
8.40 |
-4.90 |
1.02 |
3.82 |
5.20 |
8.40 |
Class B (05/01/1986) |
-5.63 |
0.20 |
3.02 |
4.41 |
7.63 |
-5.63 |
0.20 |
3.02 |
4.41 |
7.63 |
Class C (09/01/1998) |
-5.45 |
0.26 |
3.06 |
4.43 |
7.63 |
-5.45 |
0.26 |
3.06 |
4.43 |
7.63 |
| With Sales Charges (POP): |
Class A (01/03/1995) |
-8.94 |
-0.44 |
2.91 |
4.74 |
8.20 |
-8.94 |
-0.44 |
2.91 |
4.74 |
8.20 |
Class INV (02/28/2008) |
-9.18 |
| | | | |