• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.56% Nasdaq Down 0.79%

    MainStay Epoch International Sm Cp I (EPIEX)

    21.02 Down 0.04(0.19%) May 4
    Prev Close:21.06
    YTD Return*:-3.97%
    Net Assets*:44.66M
    Yield*:2.54%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EPIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ALT.PA2.19N/A
    ICGUF.L2.12N/A
    PYTCF.L1.77N/A
    SOP.PA1.74N/A
    97191.72N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:44.66M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.38%

    Performance & Risk

    YTD Return:-3.97%
    5y Avg Return:1.92%
    Rank in Category (ytd):81
    % Rank in Category (ytd):57.04%
    Beta (3y):0.88
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests in a diversified portfolio consisting mostly of equity securities of companies located outside the U.S., which may include companies in emerging markets. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in the equity securities of "small capitalization" companies located outside of the U.S. It may invest more than 25% of its net assets in securities of companies located in each of the United Kingdom and Japan. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback