It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ICSYX: MAINSTAY ICAP SELECT EQUITY FUND CLASS R2 (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/08/2006 |
| Last Dividend Date: | 05/03/2017 |
| 12-Mo. Yield | 22.15% |
| Expenses | 1.31% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/08/2006 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 14.1 | 2.9 | 8.9 | 3.9 | 5.6 | 7.0 | 3.3 | -4.3 | 8.3 | 29.4 | 14.9 | -2.2 | 17.2 | 28.6 | -37.6 | 6.6 | 10.1 |
| Sharpe Ratio | NA | 2.29 | 0.19 | 0.67 | 0.17 | 0.25 | 1.75 | 0.2 | -0.26 | 0.69 | 2.62 | 1.1 | -0.09 | 0.91 | 1.01 | -0.92 | 0.22 | 4.97 |
| Draw Down(%) | NA | 2.6 | 22.0 | 22.0 | 54.9 | 55.0 | 2.6 | 14.5 | 15.7 | 9.1 | 5.2 | 12.4 | 22.3 | 14.5 | 26.2 | 48.4 | 9.5 | 1.9 |
| Standard Deviation(%) | NA | 5.9 | 13.8 | 13.0 | 21.5 | 20.7 | 4.5 | 15.9 | 16.6 | 11.9 | 11.2 | 13.6 | 23.6 | 18.8 | 28.2 | 41.6 | 16.3 | 6.6 |
| Treynor Ratio | NA | 0.25 | 0.03 | 0.09 | 0.04 | 0.05 | 0.21 | 0.03 | -0.04 | 0.08 | 0.3 | 0.14 | -0.02 | 0.18 | 0.33 | -0.41 | 0.04 | 0.34 |
| Alpha | NA | 0.01 | -0.03 | -0.03 | -0.03 | -0.01 | 0.01 | -0.05 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.04 | -0.02 | 0.02 | 0.0 |
| Beta | NA | 0.54 | 1.01 | 1.01 | 0.95 | 0.95 | 0.38 | 1.12 | 1.04 | 1.05 | 0.98 | 1.05 | 0.98 | 0.97 | 0.87 | 0.94 | 0.93 | 0.97 |
| RSquared | NA | 0.48 | 0.86 | 0.88 | 0.94 | 0.94 | 0.36 | 0.89 | 0.94 | 0.93 | 0.94 | 0.95 | 0.98 | 0.9 | 0.95 | 0.97 | 0.95 | 0.87 |
| Yield(%) | N/A | 22.2 | 14.9 | 12.8 | 6.6 | N/A | 20.3 | 0.9 | 18.2 | 14.7 | 1.2 | 1.4 | 1.4 | 0.9 | 1.0 | 1.4 | 13.3 | 4.1 |
| Dividend Growth(%) | N/A | -8.2 | 1511.6 | 240.6 | N/A | N/A | 2324.2 | -96.3 | 16.0 | 1446.0 | -1.3 | -6.5 | 72.6 | 22.2 | -54.0 | -90.6 | 244.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)
Latest Articles Related to ICSYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
