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Mutual Fund ticker: NASDAQ
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NYLI Fiera SMID Growth (APSRX) Ownership - Who owns NYLI Fiera SMID Growth?

The investment seeks long term capital growth... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.15
Min. Initial Investment
15000.00
Fund Existence
about 7 years
Turnover
51.00
Front Load
5.50
Net Assets
349854080.00
Manager Tenure
N/A

Fundamentals

APSRX
Net Assets
350M
Fund Existence
about 7 years
Turnover
51.00
Total Expense Ratio
1.15
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
103M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.39%
Gain YTD
-9.003
Annual Yield % from dividends
0.00
Returns for 1 year
-12.03
Returns for 3 years
-21.97
Returns for 5 years
27.41
Returns for 10 years
N/A
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com