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    MainStay Epoch International Sm Cp I (EPIEX)

    21.37 Down 0.07(0.33%) Feb 26
    Prev Close:21.37
    YTD Return*:-0.74%
    Net Assets*:91.96M
    Yield*:0.85%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for EPIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ASHTF.L2.32-11.28
    ALT.PA2.160.00
    TMNSF2.130.00
    Ccl Industries Inc Cl B Common Stock Npv1.950.00
    PYTCF.BC1.650.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:91.96M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:-0.74%
    5y Avg Return:6.83%
    Rank in Category (ytd):80
    % Rank in Category (ytd):55.94%
    Beta (3y):0.89
    Morningstar Risk Rating:3

    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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