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  •  Dow Down 1.13% Nasdaq Down 0.93%

    MainStay Epoch International Sm Cp I (EPIEX)

    19.93 Down 0.19(0.94%) Jan 28
    Prev Close:20.12
    YTD Return*:-12.10%
    Net Assets*:96.03M
    Yield*:0.84%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for EPIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ASHTF.L2.39-0.08
    TMNSF2.130.00
    ALT.PA2.080.00
    Ccl Industries Inc Cl B Common Stock Npv1.910.00
    LBK.MI1.640.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:96.03M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:-12.10%
    5y Avg Return:6.20%
    Rank in Category (ytd):91
    % Rank in Category (ytd):65%
    Beta (3y):0.90
    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
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