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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001144204-08-032400
Filing Date
2008-05-28
Accepted
2008-05-28 15:37:03
Documents
2
Period of Report
2008-03-31
Effectiveness Date
2008-05-28

Document Format Files

Seq Description Document Type Size
1 v111378_nq.htm N-Q 559260
2 v111378_ex99-cert.htm EX-99.CERT 28871
  Complete submission text file 0001144204-08-032400.txt   592010

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000932510      
Series S000000733   MainStay ICAP Equity Fund
Class/Contract C000002125   Class I ICAEX
Class/Contract C000038926   Class A
Class/Contract C000038927   Class C
Class/Contract C000038928   Class R1
Class/Contract C000038929   Class R2
Class/Contract C000038930   Class R3
Class/Contract C000060715   Investor Class
  Status Name Ticker Symbol
CIK 0000932510      
Series S000000734   MainStay ICAP Select Equity Fund
Class/Contract C000002126   Class I ICSLX
Class/Contract C000038931   Class R3
Class/Contract C000038932   Class A
Class/Contract C000038933   Class C
Class/Contract C000038934   Class R1
Class/Contract C000038935   Class R2
Class/Contract C000060716   Investor Class
  Status Name Ticker Symbol
CIK 0000932510      
Series S000000735   MainStay ICAP International Fund
Class/Contract C000002127   Class I ICEUX
Class/Contract C000038936   Class A
Class/Contract C000038937   Class C
Class/Contract C000038938   Class R1
Class/Contract C000038939   Class R2
Class/Contract C000038940   CLass R3
Class/Contract C000060717   Investor Class
Mailing Address 51 MADISON AVENUE NEW YORK NY 10010
Business Address 51 MADISON AVENUE NEW YORK NY 10010 2125767000
ICAP FUNDS INC (Filer) CIK: 0000932510 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-08850 | Film No.: 08863466