| Fund Name |
Monthly Average Annual Total Returns as of 10/31/08 |
Quarterly Average Annual Total Returns as of 09/30/08 |
| 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) |
-37.57 |
n/a |
n/a |
n/a |
-31.49 |
-22.89 |
n/a |
n/a |
n/a |
-21.20 |
Class INV (02/28/2008) |
-37.57 |
n/a |
n/a |
n/a |
-31.49 |
-22.89 |
n/a |
n/a |
n/a |
-21.20 |
Class C (06/29/2007) |
-38.15 |
n/a |
n/a |
n/a |
-32.07 |
-23.57 |
n/a |
n/a |
n/a |
-21.89 |
Class I (06/29/2007) |
-37.48 |
n/a |
n/a |
n/a |
-31.37 |
-22.72 |
n/a |
n/a |
n/a |
-21.07 |
| With Sales Charges (POP): |
Class A (06/29/2007) |
-41.00 |
n/a |
n/a |
n/a |
-34.32 |
-27.13 |
n/a |
n/a |
n/a |
-24.67 |
Class INV (02/28/2008) |
-41.00 |
n/a |
n/a |
n/a |
-34.32 |
-27.13 |
n/a |
n/a |
n/a |
-24.67 |
Class C (06/29/2007) |
-38.77 |
n/a |
n/a |
n/a |
-32.07 |
-24.33 |
n/a |
n/a |
n/a |
-21.89 |
Class I (06/29/2007) |
-37.48 |
n/a |
n/a |
n/a |
-31.37 |
-22.72 |
n/a |
n/a |
n/a |
-21.07 |
| 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 & INV 2.60%, C 3.35%, I 2.22% |
|
MainStay 130/30 Growth Fund |
| Without Sales Charges (NAV): |
Class A (06/29/2007) |
-37.22 |
n/a |
n/a |
n/a |
-25.96 |
-20.90 |
n/a |
n/a |
n/a |
-15.43 |
Class INV (02/28/2008) |
-37.12 |
n/a |
n/a |
n/a |
-25.88 |
-20.80 |
n/a |
n/a |
n/a |
-15.34 |
Class C (06/29/2007) |
-37.61 |
n/a |
n/a |
n/a |
-26.45 |
-21.43 |
n/a |
n/a |
n/a |
-16.01 |
Class I (06/29/2007) |
-37.00 |
n/a |
n/a |
n/a |
-25.71 |
-20.68 |
n/a |
n/a |
n/a |
-15.18 |
| With Sales Charges (POP): |
Class A (06/29/2007) |
-40.67 |
n/a |
n/a |
n/a |
-29.01 |
-25.25 |
n/a |
n/a |
n/a |
-19.15 |
Class INV (02/28/2008) |
-40.58 |
n/a |
n/a |
n/a |
-28.93 |
-25.16 |
n/a |
n/a |
n/a |
-19.07 |
Class C (06/29/2007) |
-38.23 |
n/a |
n/a |
n/a |
-26.45 |
-22.21 |
n/a |
n/a |
n/a |
-16.01 |
Class I (06/29/2007) |
-37.00 |
n/a |
n/a |
n/a |
-25.71 |
-20.68 |
n/a |
n/a |
n/a |
-15.18 |
| 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 & INV 3.05%, C 3.80%, I 2.75% |
| 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) |
-41.88 |
-8.43 |
-1.58 |
-2.38 |
7.39 |
-23.72 |
-1.46 |
4.34 |
0.59 |
8.87 |
Class INV (02/28/2008) |
-41.95 |
-8.47 |
-1.61 |
-2.39 |
7.38 |
-23.79 |
-1.50 |
4.32 |
0.58 |
8.87 |
Class B (01/02/2004) |
-42.43 |
-9.18 |
-2.36 |
-3.21 |
6.35 |
-24.44 |
-2.26 |
3.52 |
-0.27 |
7.82 |
Class C (01/02/2004) |
-42.42 |
-9.17 |
-2.33 |
-3.20 |
6.35 |
-24.42 |
-2.25 |
3.54 |
-0.26 |
7.82 |
Class I (01/02/1991) |
-41.60 |
-7.93 |
-1.07 |
-2.05 |
7.69 |
-23.34 |
-0.91 |
4.88 |
0.92 |
9.18 |
| With Sales Charges (POP): |
Class A (01/02/2004) |
-45.07 |
-10.14 |
-2.69 |
-2.93 |
7.05 |
-27.91 |
-3.30 |
3.16 |
0.02 |
8.53 |
Class INV (02/28/2008) |
-45.14 |
-10.18 |
-2.71 |
-2.94 |
7.04 |
-27.99 |
-3.34 |
3.14 |
0.01 |
8.52 |
Class B (01/02/2004) |
-45.07 |
-10.02 |
-2.72 |
-3.21 |
6.35 |
-27.91 |
-3.17 |
3.17 |
-0.27 |
7.82 |
Class C (01/02/2004) |
-42.95 |
-9.17 |
-2.33 |
-3.20 |
6.35 |
-25.12 |
-2.25 |
3.54 |
-0.26 |
7.82 |
Class I (01/02/1991) |
-41.60 |
-7.93 |
-1.07 |
-2.05 |
7.69 |
-23.34 |
-0.91 |
4.88 |
0.92 |
9.18 |
| 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 1.36%, INV 1.66%, B 2.36%, C 2.36%, I 0.95% |
|
MainStay Capital Appreciation Fund |
| Without Sales Charges (NAV): |
Class A (01/03/1995) |
-38.92 |
-7.62 |
-2.73 |
-3.10 |
7.29 |
-25.11 |
-2.92 |
1.70 |
-0.87 |
8.13 |
Class INV (02/28/2008) |
-39.03 |
-7.67 |
-2.77 |
-3.12 |
7.29 |
-25.19 |
-2.96 |
1.68 |
-0.88 |
8.12 |
Class B (05/01/1986) |
-39.51 |
-8.37 |
-3.49 |
-3.86 |
6.47 |
-25.79 |
-3.70 |
0.91 |
-1.64 |
7.30 |
Class C (09/01/1998) |
-39.50 |
-8.36 |
-3.49 |
-3.85 |
6.48 |
-25.82 |
-3.70 |
0.91 |
-1.64 |
7.30 |
Class I (01/02/2004) |
-38.64 |
-7.11 |
-2.32 |
-2.88 |
7.63 |
-24.80 |
-2.43 |
2.13 |
-0.65 |
8.46 |
| With Sales Charges (POP): |
Class A (01/03/1995) |
-42.28 |
-9.34 |
-3.83 |
-3.65 |
7.02 |
-29.22 |
-4.74 |
0.56 |
-1.43 |
7.85 |
Class INV (02/28/2008) |
-42.39 |
-9.40 |
-3.86 |
-3.66 |
7.02 |
-29.31 |
-4.77 |
0.54 |
-1.44 |
7.85 |
Class B (05/01/1986) |
-42.32 |
-9.23 |
-3.86 |
-3.86 |
6.47 |
-29.24 |
-4.60 |
0.54 |
-1.64 |
7.30 |
Class C (09/01/1998) |
-40.06 |
-8.36 |
-3.49 |
-3.85 |
6.48 |
-26.51 |
-3.70 |
0.91 |
-1.64 |
7.30 |
Class I (01/02/2004) |
-38.64 |
-7.11 |
-2.32 |
-2.88 |
7.63 |
-24.80 |
-2.43 |
2.13 |
-0.65 |
8.46 |
| 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 1.10%, INV 1.35%, B 2.05%, C 2.05%, I 0.65% |
| 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) |
-37.22 |
-6.39 |
-0.64 |
0.04 |
0.48 |
-22.24 |
-0.85 |
4.64 |
2.63 |
2.40 |
Class INV (02/28/2008) |
-37.29 |
-6.42 |
-0.66 |
0.03 |
0.47 |
-22.31 |
-0.88 |
4.62 |
2.63 |
2.39 |
Class B (06/01/1998) |
-37.77 |
-7.12 |
-1.39 |
-0.71 |
-0.28 |
-22.93 |
-1.62 |
3.86 |
1.87 |
1.63 |
Class C (09/01/1998) |
-37.84 |
-7.16 |
-1.39 |
-0.72 |
-0.29 |
-22.92 |
-1.62 |
3.86 |
1.87 |
1.63 |
Class I (12/28/2004) |
-36.92 |
-5.81 |
-0.12 |
0.43 |
0.86 |
-21.77 |
-0.23 |
5.19 |
3.03 |
2.79 |
| With Sales Charges (POP): |
Class A (06/01/1998) |
-40.67 |
-8.13 |
-1.76 |
-0.53 |
-0.07 |
-26.52 |
-2.70 |
3.47 |
2.06 |
1.84 |
Class INV (02/28/2008) |
-40.74 |
-8.17 |
-1.78 |
-0.54 |
-0.08 |
-26.58 |
-2.73 |
3.45 |
2.05 |
1.83 |
Class B (06/01/1998) |
-40.62 |
-7.96 |
-1.75 |
-0.71 |
-0.28 |
-26.46 |
-2.51 |
3.51 |
1.87 |
1.63 |
Class C (09/01/1998) |
-38.41 |
-7.16 |
-1.39 |
-0.72 |
-0.29 |
-23.63 |
-1.62 |
3.86 |
1.87 |
1.63 |
Class I (12/28/2004) |
-36.92 |
-5.81 |
-0.12 |
0.43 |
0.86 |
-21.77 |
-0.23 |
5.19 |
3.03 |
2.79 |
| 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 1.26%, INV 1.58%, B 2.29%, C 2.29%, I 0.88% |
MainStay Equity Index Fund  |
| Without Sales Charges (NAV): |
Class A (12/20/1990) |
-36.44 |
-5.71 |
-0.38 |
-0.32 |
7.44 |
-22.35 |
-0.29 |
4.51 |
2.33 |
8.60 |
| With Sales Charges (POP): |
Class A (12/20/1990) |
-38.34 |
-6.67 |
-0.98 |
-0.62 |
7.25 |
-24.68 |
-1.30 |
3.88 |
2.02 |
8.41 |
| Class A: 3% maximum initial sales charge. Gross Expenses: Class A 0.74% |
| 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 Equity Fund |
| Without Sales Charges (NAV): |
Class A (08/31/2006) |
-37.52 |
-5.06 |
2.04 |
2.85 |
8.39 |
-23.11 |
0.56 |
7.03 |
5.60 |
9.98 |
Class INV (04/30/2008) |
-37.52 |
-5.05 |
2.04 |
2.85 |
8.39 |
-23.14 |
0.54 |
7.03 |
5.60 |
9.97 |
Class C (08/31/2006) |
-38.01 |
-5.78 |
1.27 |
2.08 |
7.58 |
-23.74 |
-0.21 |
6.22 |
4.81 |
9.15 |
Class I (12/31/1994) |
-37.29 |
-4.75 |
2.34 |
3.14 |
8.68 |
-22.85 |
0.88 |
7.34 |
5.89 |
10.27 |
Class R1 (08/31/2006) |
-37.33 |
-4.82 |
2.25 |
3.04 |
8.58 |
-22.91 |
0.79 |
7.25 |
5.78 |
10.16 |
Class R2 (08/31/2006) |
-37.51 |
-5.07 |
1.99 |
2.78 |
8.30 |
-23.11 |
0.54 |
6.98 |
5.52 |
9.89 |
Class R3 (08/31/2006) |
-37.66 |
-5.31 |
1.74 |
2.52 |
8.03 |
-23.30 |
0.28 |
6.71 |
5.26 |
9.61 |
| With Sales Charges (POP): |
Class A (08/31/2006) |
-40.96 |
-6.83 |
0.89 |
2.27 |
7.95 |
-27.34 |
-1.32 |
5.83 |
5.00 |
9.53 |
Class INV (04/30/2008) |
-40.95 |
-6.83 |
0.90 |
2.27 |
7.95 |
-27.36 |
-1.34 |
5.82 |
5.00 |
9.52 |
Class C (08/31/2006) |
-38.56 |
-5.78 |
1.27 |
2.08 |
7.58 |
-24.40 |
-0.21 |
6.22 |
4.81 |
9.15 |
Class I (12/31/1994) |
-37.29 |
-4.75 |
2.34 |
3.14 |
8.68 |
-22.85 |
0.88 |
7.34 |
5.89 |
10.27 |
Class R1 (08/31/2006) |
-37.33 |
-4.82 |
2.25 |
3.04 |
8.58 |
-22.91 |
0.79 |
7.25 |
5.78 |
10.16 |
Class R2 (08/31/2006) |
-37.51 |
-5.07 |
1.99 |
2.78 |
8.30 |
-23.11 |
0.54 |
6.98 |
5.52 |
9.89 |
Class R3 (08/31/2006) |
-37.66 |
-5.31 |
1.74 |
2.52 |
8.03 |
-23.30 |
0.28 |
6.71 |
5.26 |
9.61 |
| 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 1.20%, INV 1.52%, C 2.22%, R1 1.02%, R2 1.27%, R3 1.52%, I 0.92% |
|
MainStay ICAP Select Equity Fund |
| Without Sales Charges (NAV): |
Class A (08/31/2006) |
-37.38 |
-4.24 |
3.99 |
5.51 |
5.67 |
-23.42 |
1.01 |
8.87 |
8.41 |
7.50 |
Class INV (04/30/2008) |
-37.41 |
-4.26 |
3.97 |
5.50 |
5.66 |
-23.46 |
0.99 |
8.85 |
8.40 |
7.49 |
Class C (08/31/2006) |
-37.87 |
-4.96 |
3.21 |
4.72 |
4.87 |
-24.02 |
0.24 |
8.05 |
7.59 |
6.69 |
Class I (12/31/1997) |
-37.18 |
-3.97 |
4.27 |
5.78 |
5.94 |
-23.16 |
1.30 |
9.16 |
8.69 |
7.78 |
Class R1 (08/31/2006) |
-37.24 |
-4.05 |
4.18 |
5.69 |
5.84 |
-23.23 |
1.22 |
9.07 |
8.59 |
7.67 |
Class R2 (08/31/2006) |
-37.40 |
-4.30 |
3.91 |
5.42 |
5.57 |
-23.44 |
0.95 |
8.79 |
8.31 |
7.40 |
Class R3 (08/31/2006) |
-37.53 |
-4.52 |
3.66 |
5.16 |
5.31 |
-23.61 |
0.71 |
8.52 |
8.05 |
7.14 |
| With Sales Charges (POP): |
Class A (08/31/2006) |
-40.82 |
-6.03 |
2.82 |
4.91 |
5.12 |
-27.63 |
-0.88 |
7.64 |
7.80 |
6.93 |
Class INV (04/30/2008) |
-40.86 |
-6.05 |
2.81 |
4.91 |
5.11 |
-27.67 |
-0.90 |
7.63 |
7.79 |
6.92 |
Class C (08/31/2006) |
-38.41 |
-4.96 |
3.21 |
4.72 |
4.87 |
-24.68 |
0.24 |
8.05 |
7.59 |
6.69 |
Class I (12/31/1997) |
-37.18 |
-3.97 |
4.27 |
5.78 |
5.94 |
-23.16 |
1.30 |
9.16 |
8.69 |
7.78 |
Class R1 (08/31/2006) |
-37.24 |
-4.05 |
4.18 |
5.69 |
5.84 |
-23.23 |
1.22 |
9.07 |
8.59 |
7.67 |
Class R2 (08/31/2006) |
-37.40 |
-4.30 |
3.91 |
5.42 |
5.57 |
-23.44 |
0.95 |
8.79 |
8.31 |
7.40 |
Class R3 (08/31/2006) |
-37.53 |
-4.52 |
3.66 |
5.16 |
5.31 |
-23.61 |
0.71 |
8.52 |
8.05 |
7.14 |
| 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 1.21%, INV 1.32%, C 2.05%, R1 1.01%, R2 1.26%, R3 1.51%, I 0.91% |
| Share Class (Inception) |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
1 Year % |
3 Year % |
5 Year % |
10 Year % |
Since Incep. % |
|
MainStay Large Cap Growth Fund |
| Without Sales Charges (NAV): |
Class A (04/01/2005) |
-36.36 |
-4.04 |
1.62 |
0.86 |
4.58 |
-18.77 |
1.91 |
7.03 |
3.57 |
6.11 |
Class INV (02/28/2008) |
-36.23 |
-3.97 |
1.66 |
0.88 |
4.59 |
-18.77 |
1.91 |
7.03 |
3.57 |
6.11 |
Class B (04/01/2005) |
-36.88 |
-4.74 |
0.88 |
0.12 |
3.80 |
-19.53 |
1.07 |
6.21 |
2.79 |
5.32 |
Class C (04/01/2005) |
-36.79 |
-4.74 |
0.88 |
0.12 |
3.80 |
-19.42 |
1.13 |
6.21 |
2.79 |
5.32 |
Class I (04/01/2005) |
-36.05 |
-3.48 |
2.12 |
1.24 |
4.93 |
-18.48 |
2.44 |
7.52 |
3.94 |
6.46 |
Class R1 (04/01/2005) |
-36.11 |
-3.56 |
1.97 |
1.11 |
4.81 |
-18.44 |
2.20 |
7.37 |
3.82 |
6.34 |
Class R2 (04/01/2005) |
-36.22 |
-3.77 |
1.72 |
0.86 |
4.55 |
-18.69 |
2.03 |
7.11 |
3.56 |
6.08 |
Class R3 (04/28/2006) |
-36.36 |
-4.09 |
1.44 |
0.60 |
4.28 |
-18.91 |
1.78 |
6.79 |
3.28 |
5.80 |
| With Sales Charges (POP): |
Class A (04/01/2005) |
-39.86 |
-5.83 |
0.48 |
0.29 |
4.13 |
-23.24 |
0.01 |
5.82 |
2.99 |
5.66 |
Class INV (02/28/2008) |
-39.74 |
-5.76 |
0.52 |
0.31 |
4.15 |
-23.24 |
0.01 |
5.82 |
2.99 |
5.66 |
Class B (04/01/2005) |
-40.03 |
-5.71 |
0.49 |
0.12 |
3.80 |
-23.56 |
0.08 |
5.90 |
2.79 |
5.32 |
Class C (04/01/2005) |
-37.42 |
-4.74 |
0.88 |
0.12 |
3.80 |
-20.22 |
1.13 |
6.21 |
2.79 |
5.32 |
Class I (04/01/2005) |
-36.05 |
-3.48 |
2.12 |
1.24 |
4.93 |
-18.48 |
2.44 |
7.52 |
3.94 |
6.46 |
Class R1 (04/01/2005) |
-36.11 |
-3.56 |
1.97 |
1.11 |
4.81 |
-18.44 |
2.20 |
7.37 |
3.82 |
6.34 |
Class R2 (04/01/2005) |
-36.22 |
-3.77 |
1.72 |
0.86 |
4.55 |
-18.69 |
2.03 |
7.11 |
3.56 |
6.08 |
Class R3 (04/28/2006) |
-36.36 |
-4.09 |
1.44 |
0.60 |
4.28 |
-18.91 |
1.78 |
6.79 |
3.28 |
5.80 |
| 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 1.34%, INV 1.54%, B 2.24%, C 2.24%, R1 1.01%, R2 1.27%, R3 1.51%, I 0.91% |
|
MainStay MAP Fund |
| Without Sales Charges (NAV): |
Class A (06/09/1999) |
-36.80 |
-4.88 |
2.25 |
n/a |
4.12 |
-21.34 |
0.62 |
7.40 |
n/a |
6.37 |
Class INV (02/28/2008) |
-36.80 |
-4.88 |
2.25 |
n/a |
4.12 |
-21.34 |
0.62 |
7.40 |
n/a |
6.37 |
Class B (06/09/1999) |
-37.33 |
-5.61 |
1.47 |
n/a |
3.35 |
-22.01 |
-0.16 |
6.58 |
n/a |
5.58 |
Class C (06/09/1999) |
-37.30 |
-5.60 |
1.48 |
n/a |
3.35 |
-21.98 |
-0.15 |
6.59 |
n/a |
5.58 |
Class I (06/09/1999) |
-36.59 |
-4.55 |
2.61 |
5.75 |
10.11 |
-21.08 |
0.96 |
7.77 |
8.50 |
10.71 |
Class R1 (01/02/2004) |
-36.67 |
-4.65 |
2.49 |
n/a |
4.33 |
-21.20 |
0.85 |
7.64 |
n/a |
6.57 |
Class R2 (01/02/2004) |
-36.78 |
-4.86 |
2.26 |
n/a |
4.08 |
-21.35 |
0.63 |
7.39 |
n/a |
6.32 |
Class R3 (04/28/2006) |
-36.96 |
-5.13 |
1.94 |
n/a |
3.79 |
-21.57 |
0.34 |
7.07 |
n/a |
6.02 |
| With Sales Charges (POP): |
Class A (06/09/1999) |
-40.28 |
-6.65 |
1.10 |
n/a |
3.50 |
-25.66 |
-1.26 |
6.20 |
n/a |
5.73 |
Class INV (02/28/2008) |
-40.28 |
-6.65 |
1.10 |
n/a |
3.50 |
-25.66 |
-1.26 |
6.20 |
n/a |
5.73 |
Class B (06/09/1999) |
-40.08 |
-6.33 |
1.17 |
n/a |
3.35 |
-25.44 |
-0.92 |
6.27 |
n/a |
5.58 |
Class C (06/09/1999) |
-37.85 |
-5.60 |
1.48 |
n/a |
3.35 |
-22.67 |
-0.15 |
6.59 |
n/a |
5.58 |
Class I (06/09/1999) |
-36.59 |
-4.55 |
2.61 |
5.75 |
10.11 |
-21.08 |
0.96 |
7.77 |
8.50 |
10.71 |
Class R1 (01/02/2004) |
-36.67 |
-4.65 |
2.49 |
n/a |
4.33 |
-21.20 |
0.85 |
7.64 |
n/a |
6.57 |
Class R2 (01/02/2004) |
-36.78 |
-4.86 |
2.26 |
n/a |
4.08 |
-21.35 |
0.63 |
7.39 |
n/a |
6.32 |
Class R3 (04/28/2006) |
-36.96 |
-5.13 |
1.94 |
n/a |
3.79 |
-21.57 |
0.34 |
7.07 |
n/a |
6.02 |
| 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 1.22%, INV 1.32%, B 2.05%, C 2.05%, R1 1.02%, R2 1.27%, R3 1.52%, I 0.92% |
| 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 Core Fund |
| Without Sales Charges (NAV): |
Class A (01/02/2004) |
-39.03 |
-9.54 |
-0.90 |
2.85 |
7.76 |
-21.15 |
-2.81 |
5.84 |
5.88 |
9.73 |
Class INV (02/28/2008) |
-39.07 |
-9.56 |
-0.91 |
2.84 |
7.75 |
-21.15 |
-2.81 |
5.84 |
5.88 |
9.73 |
Class B (01/02/2004) |
-39.54 |
-10.23 |
-1.65 |
2.05 |
6.90 |
-21.79 |
-3.56 |
5.05 |
5.07 |
8.85 |
Class C (12/30/2002) |
-39.52 |
-10.23 |
-1.66 |
2.05 |
6.91 |
-21.77 |
-3.58 |
5.03 |
5.08 |
8.86 |
Class I (12/27/1994) |
-38.86 |
-9.27 |
-0.58 |
3.13 |
8.05 |
-20.91 |
-2.50 |
6.20 |
6.19 |
10.02 |
Class R3 (04/28/2006) |
-39.20 |
-9.80 |
-1.17 |
2.52 |
7.40 |
-21.41 |
-3.09 |
5.55 |
5.55 |
9.36 |
| With Sales Charges (POP): |
Class A (01/02/2004) |
-42.39 |
-11.23 |
-2.01 |
2.27 |
7.32 |
-25.48 |
-4.63 |
4.65 |
5.29 |
9.28 |
Class INV (02/28/2008) |
-42.42 |
-11.25 |
-2.03 |
2.26 |
7.31 |
-25.48 |
-4.63 |
4.65 |
5.29 |
9.28 |
Class B (01/02/2004) |
-42.17 |
-10.95 |
-1.96 |
2.05 |
6.90 |
-25.19 |
-4.34 |
4.72 |
5.07 |
8.85 |
Class C (12/30/2002) |
-40.04 |
-10.23 |
-1.66 |
2.05 |
6.91 |
-22.45 |
-3.58 |
5.03 |
5.08 |
8.86 |
Class I (12/27/1994) |
-38.86 |
-9.27 |
-0.58 |
3.13 |
8.05 |
-20.91 |
-2.50 |
6.20 |
6.19 |
10.02 |
Class R3 (04/28/2006) |
-39.20 |
-9.80 |
-1.17 |
2.52 |
7.40 |
-21.41 |
-3.09 |
5.55 |
5.55 |
9.36 |
| 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 1.49%, INV 1.73%, B 2.43%, C 2.43%, R3 1.72%, I 1.12% |
|
MainStay Mid Cap Growth Fund |
| Without Sales Charges (NAV): |
Class A (01/02/2001) |
-44.89 |
-8.87 |
0.95 |
n/a |
-1.87 |
-28.06 |
-2.24 |
8.11 |
n/a |
1.29 |
Class INV (02/28/2008) |
-44.96 |
-8.91 |
0.92 |
n/a |
-1.88 |
-28.06 |
-2.24 |
8.11 |
n/a |
1.29 |
Class B (01/02/2001) |
-45.45 |
-9.58 |
0.17 |
n/a |
-2.63 |
-28.66 |
-2.94 |
7.28 |
n/a |
0.52 |
Class C (01/02/2001) |
-45.41 |
-9.61 |
0.17 |
n/a |
-2.63 |
-28.61 |
-2.94 |
7.28 |
n/a |
0.52 |
Class I (03/28/2005) |
-44.71 |
-8.52 |
1.30 |
n/a |
-1.56 |
-27.81 |
-1.84 |
8.49 |
n/a |
1.61 |
Class R2 (04/30/2008) |
-44.99 |
-8.99 |
0.83 |
n/a |
-1.97 |
-28.10 |
-2.32 |
8.01 |
n/a |
1.19 |
Class R3 (04/28/2006) |
-45.01 |
-9.11 |
0.65 |
n/a |
-2.18 |
-28.16 |
-2.46 |
7.81 |
n/a |
0.98 |
| With Sales Charges (POP): |
Class A (01/02/2001) |
-47.92 |
-10.58 |
-0.19 |
n/a |
-2.57 |
-32.01 |
-4.06 |
6.89 |
n/a |
0.55 |
Class INV (02/28/2008) |
-47.99 |
-10.61 |
-0.22 |
n/a |
-2.59 |
-32.01 |
-4.06 |
6.89 |
n/a |
0.55 |
Class B (01/02/2001) |
-48.02 |
-10.41 |
-0.20 |
n/a |
-2.63 |
-32.03 |
-3.83 |
6.97 |
n/a |
0.52 |
Class C (01/02/2001) |
-45.92 |
-9.61 |
0.17 |
n/a |
-2.63 |
-29.28 |
-2.94 |
7.28 |
n/a |
0.52 |
Class I (03/28/2005) |
-44.71 |
-8.52 |
1.30 |
n/a |
-1.56 |
-27.81 |
-1.84 |
8.49 |
n/a |
1.61 |
Class R2 (04/30/2008) |
-44.99 |
-8.99 |
0.83 |
n/a |
-1.97 |
-28.10 |
-2.32 |
8.01 |
n/a |
1.19 |
Class R3 (04/28/2006) |
-45.01 |
-9.11 |
0.65 |
n/a |
-2.18 |
-28.16 |
-2.46 |
7.81 |
n/a |
0.98 |
| 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 1.36%, INV 1.52%, B 2.24%, C 2.24%, R2 1.35%, R3 1.60%, I 1.00% |
| 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 Value Fund |
| Without Sales Charges (NAV): |
Class A (06/01/1998) |
-36.93 |
-7.46 |
0.30 |
5.68 |
5.37 |
-21.08 |
-1.45 |
5.90 |
8.57 |
7.83 |
Class INV (02/28/2008) |
-37.00 |
-7.49 |
0.28 |
5.67 |
5.36 |
-21.08 |
-1.45 |
5.90 |
8.57 |
7.83 |
Class B (06/01/1998) |
-37.45 |
-8.17 |
-0.46 |
4.88 |
4.58 |
-21.70 |
-2.20 |
5.11 |
7.76 |
7.02 |
Class C (09/01/1998) |
-37.41 |
-8.17 |
-0.46 |
4.88 |
4.58 |
-21.70 |
-2.20 |
5.11 |
7.76 |
7.02 |
Class I (01/02/2004) |
-36.65 |
-7.04 |
0.73 |
6.04 |
5.73 |
-20.63 |
-0.98 |
6.36 |
8.95 |
8.20 |
Class R1 (01/02/2004) |
-36.64 |
-7.08 |
0.66 |
5.95 |
5.64 |
-20.72 |
-1.05 |
6.28 |
8.85 |
8.10 |
Class R2 (01/02/2004) |
-36.82 |
-7.32 |
0.39 |
5.67 |
5.36 |
-20.90 |
-1.29 |
6.00 |
8.56 |
7.82 |
| With Sales Charges (POP): |
Class A (06/01/1998) |
-40.40 |
-9.19 |
-0.83 |
5.08 |
4.80 |
-25.42 |
-3.29 |
4.71 |
7.96 |
7.24 |
Class INV (02/28/2008) |
-40.47 |
-9.22 |
-0.85 |
5.07 |
4.79 |
-25.42 |
-3.29 |
4.71 |
7.96 |
7.24 |
Class B (06/01/1998) |
-40.07 |
-8.80 |
-0.72 |
4.88 |
4.58 |
-24.97 |
-2.87 |
4.83 |
7.76 |
7.02 |
Class C (09/01/1998) |
-37.94 |
-8.17 |
-0.46 |
4.88 |
4.58 |
-22.35 |
-2.20 |
5.11 |
7.76 |
7.02 |
Class I (01/02/2004) |
-36.65 |
-7.04 |
0.73 |
6.04 |
5.73 |
-20.63 |
-0.98 |
6.36 |
8.95 |
8.20 |
Class R1 (01/02/2004) |
-36.64 |
-7.08 |
0.66 |
5.95 |
5.64 |
-20.72 |
-1.05 |
6.28 |
8.85 |
8.10 |
Class R2 (01/02/2004) |
-36.82 |
-7.32 |
0.39 |
5.67 |
5.36 |
-20.90 |
-1.29 |
6.00 |
8.56 |
7.82 |
| 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 1.29%, INV 1.42%, B 2.14%, C 2.14%, R1 0.92%, R2 1.16%, I 0.81% |
|
MainStay S&P 500 Index Fund |
| Without Sales Charges (NAV): |
Class A (01/02/2004) |
-36.32 |
-5.72 |
-0.32 |
-0.04 |
7.82 |
-22.29 |
-0.34 |
4.55 |
2.60 |
8.98 |
Class INV (02/28/2008) |
-36.32 |
-5.72 |
-0.32 |
-0.04 |
7.82 |
-22.26 |
-0.33 |
4.56 |
2.61 |
8.99 |
Class I (01/02/1991) |
-36.13 |
-5.42 |
0.02 |
0.23 |
8.09 |
-22.04 |
0.00 |
4.91 |
2.89 |
9.26 |
| With Sales Charges (POP): |
Class A (01/02/2004) |
-38.23 |
-6.68 |
-0.93 |
-0.35 |
7.64 |
-24.62 |
-1.35 |
3.92 |
2.29 |
8.80 |
Class INV (02/28/2008) |
-38.23 |
-6.68 |
-0.93 |
-0.35 |
7.64 |
-24.59 |
-1.33 |
3.93 |
2.30 |
8.80 |
Class I (01/02/1991) |
-36.13 |
-5.42 |
0.02 |
0.23 |
8.09 |
-22.04 |
0.00 |
4.91 |
2.89 |
9.26 |
| Class A & INV: 3% maximum initial sales charge. Class I: No initial sales charge or CDSC. Gross Expenses: Class A 0.72%, INV 0.93%, I 0.42% |
| 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 Cap Growth Fund |
| Without Sales Charges (NAV): |
Class A (06/01/1998) |
-40.09 |
-11.37 |
-5.03 |
1.40 |
0.54 |
-24.84 |
-5.85 |
1.46 |
3.93 |
2.75 |
Class INV (02/28/2008) |
-40.09 |
-11.37 |
-5.03 |
1.40 |
0.54 |
-24.84 |
-5.85 |
1.46 |
3.93 |
2.75 |
Class B (06/01/1998) |
-40.62 |
-12.08 |
-5.76 |
0.61 |
-0.23 |
-25.50 |
-6.58 |
0.68 |
3.13 |
1.96 |
Class C (09/01/1998) |
-40.59 |
-12.05 |
-5.74 |
0.62 |
-0.22 |
-25.48 |
-6.55 |
0.70 |
3.14 |
1.97 |
Class I (05/31/2006) |
-39.78 |
-10.91 |
-4.63 |
1.73 |
0.87 |
-24.40 |
-5.34 |
1.89 |
4.28 |
3.09 |
| With Sales Charges (POP): |
Class A (06/01/1998) |
-43.39 |
-13.03 |
-6.10 |
0.82 |
0.00 |
-28.97 |
-7.61 |
0.32 |
3.34 |
2.19 |
Class INV (02/28/2008) |
-43.39 |
-13.03 |
-6.10 |
0.82 |
0.00 |
-28.97 |
-7.61 |
0.32 |
3.34 |
2.19 |
Class B (06/01/1998) |
-43.59 |
-12.97 |
-6.14 |
0.61 |
-0.23 |
-29.22 |
-7.52 |
0.29 |
3.13 |
1.96 |
Class C (09/01/1998) |
-41.19 |
-12.05 |
-5.74 |
0.62 |
-0.22 |
-26.23 |
-6.55 |
0.70 |
3.14 |
1.97 |
Class I (05/31/2006) |
-39.78 |
-10.91 |
-4.63 |
1.73 |
0.87 |
-24.40 |
-5.34 |
1.89 |
4.28 |
3.09 |
| 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 1.71%, INV 1.97%, B 2.68%, C 2.68%, I 1.30% |
|
MainStay Small Cap Opportunity Fund |
| Without Sales Charges (NAV): |
Class A (01/02/2004) |
-38.10 |
-13.54 |
-0.94 |
4.20 |
8.09 |
-23.86 |
-8.17 |
5.70 |
6.70 |
9.20 |
Class INV (02/28/2008) |
-38.16 |
-13.57 |
-0.96 |
4.19 |
8.09 |
-23.92 |
-8.20 |
5.68 |
6.70 |
9.20 |
Class B (01/02/2004) |
-38.56 |
-14.20 |
-1.72 |
3.37 |
7.11 |
-24.50 |
-8.88 |
4.87 |
5.86 |
8.21 |
Class C (12/30/2002) |
-38.60 |
-14.21 |
-1.73 |
3.39 |
7.13 |
-24.50 |
-8.89 |
4.87 |
5.88 |
8.22 |
Class I (01/12/1987) |
-37.81 |
-13.14 |
-0.52 |
4.55 |
8.42 |
-23.51 |
-7.74 |
6.16 |
7.08 |
9.54 |
| With Sales Charges (POP): |
Class A (01/02/2004) |
-41.51 |
-15.15 |
-2.06 |
3.61 |
7.81 |
-28.05 |
-9.89 |
4.51 |
6.10 |
8.92 |
Class INV (02/28/2008) |
-41.56 |
-15.18 |
-2.08 |
3.60 |
7.81 |
-28.10 |
-9.91 |
4.49 |
6.09 |
8.91 |
Class B (01/02/2004) |
-41.26 |
-14.89 |
-1.98 |
3.37 |
7.11 |
-27.82 |
-9.62 |
4.59 |
5.86 |
8.21 |
Class C (12/30/2002) |
-39.14 |
-14.21 |
-1.73 |
3.39 |
7.13 |
-25.17 |
-8.89 |
4.87 |
5.88 |
8.22 |
Class I (01/12/1987) |
-37.81 |
-13.14 |
-0.52 |
4.55 |
8.42 |
-23.51 |
-7.74 |
6.16 |
7.08 |
9.54 |
| 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 1.63%, INV 1.92%, B 2.56%, C 2.56%, I 1.35% |
| 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 Cap Value Fund |
| Without Sales Charges (NAV): |
Class A (06/01/1998) |
-39.25 |
-13.06 |
-4.90 |
4.27 |
2.14 |
-19.36 |
-6.91 |
1.62 |
7.44 |
4.86 |
Class INV (02/28/2008) |
-39.15 |
-13.01 |
-4.87 |
4.29 |
2.16 |
-19.26 |
-6.87 |
1.64 |
7.46 |
4.88 |
Class B (06/01/1998) |
-39.69 |
-13.73 |
-5.62 |
3.49 |
1.38 |
-20.08 |
-7.66 |
0.84 |
6.64 |
4.07 |
Class C (09/01/1998) |
-39.69 |
-13.73 |
-5.61 |
3.49 |
1.38 |
-20.08 |
-7.66 |
0.84 |
6.63 |
4.07 |
Class I (02/16/2005) |
-38.97 |
-12.84 |
-4.63 |
4.55 |
2.42 |
-19.04 |
-6.69 |
1.91 |
7.73 |
5.14 |
| With Sales Charges (POP): |
Class A (06/01/1998) |
-42.59 |
-14.69 |
-5.97 |
3.68 |
1.59 |
-23.80 |
-8.65 |
0.48 |
6.84 |
4.29 |
Class INV (02/28/2008) |
-42.50 |
-14.64 |
-5.94 |
3.70 |
1.60 |
-23.70 |
-8.61 |
0.50 |
6.85 |
4.30 |
Class B (06/01/1998) |
-42.04 |
-14.30 |
-5.82 |
3.49 |
1.38 |
-23.19 |
-8.27 |
0.63 |
6.64 |
4.07 |
Class C (09/01/1998) |
-40.16 |
-13.73 |
-5.61 |
3.49 |
1.38 |
-20.70 |
-7.66 |
0.84 |
6.63 |
4.07 |
Class I (02/16/2005) |
-38.97 |
-12.84 |
-4.63 |
4.55 |
2.42 |
-19.04 |
-6.69 |
1.91 |
7.73 |
5.14 |
| 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 1.62%, INV 1.80%, B 2.50%, C 2.50%, I 1.28% |
|
MainStay Value Fund |
| Without Sales Charges (NAV): |
|