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DEMO: Lipper Mutual Fund Profile - Featured fund: Berger 100 Fund.
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Lipper Mutual Fund Profile |
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MAINSTAY MAP FUND CLASS A
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Symbol:
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MAPAX
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N.A.V.
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as of 06/30/2007:
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$37.38
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Total Net Assets:
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as of 06/30/2007:
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$619.7 million
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Objective:
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Growth & Income Equity - Multi-Cap Core Funds
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Investment Policy:
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The Fund seeks long-term appreciation of capital. The Fund also seeks to earn income as a secondary objective. The Fund normally invests at least 65% of its total assets in equity-type securities.
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Note:
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N/A means information unavailable.
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Performance |
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Period
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MAPAX
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Load
Adjusted
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LIPPER VA ML CP CORE IX
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S & P 500 REINVESTED IX
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3 mos
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6.42%
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N/A
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N/A
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N/A
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6 mos
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8.00%
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N/A
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N/A
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N/A
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1 yr
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19.53%
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12.95%
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17.96%
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20.57%
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3 yrs
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14.14%
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N/A
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10.90%
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11.67%
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5 yrs
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14.01%
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12.73%
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10.08%
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10.70%
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10 yrs
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N/A
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11.46%
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7.11%
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7.13%
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Additional Information |
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Inception Date:
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01/21/1971
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Gross Expense Ratio:
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1.4%
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Beta:
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1.09
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Portfolio Turnover:
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100.00%
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R-squared:
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0.89
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Fund Manager:
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Team Managed -- since N/A
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Max Sales Charge:
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5.50% Load fund
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Max Deferred Sales Charge:
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5.50% Load fund
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Definitions are available in the Mutual Fund Glossary.
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Source of Information: Lipper Analytical Services as of 06/30/2007.
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View the Top 10 Holdings
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Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
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Important Investor Information: Securities and brokerage services are provided by PNC Investments, LLC member FINRA and SIPC. Annuities and other insurance products are offered by PNC Insurance Services a licensed insurance agency. PNC Investments, LLC is a subsidiary of PNC Bank, National Association.
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