Dow Up 0.08% Nasdaq Down 0.30%

MainStay Epoch International Sm Cp I (EPIEX)

22.52 Down 0.02(0.09%) Sep 19
Prev Close:22.54
YTD Return*:-0.43%
Net Assets*:142.94M
Yield*:2.48%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for EPIEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ALT.PA2.2329.83
ASHTF.L2.1534.26
TMNSF2.058.29
AZIHF.MI1.670.07
Ccl Industries Inc Cl B Common Stock Npv1.66-20.22

Fund Basics

Morningstar Overall Rating:
Total Assets:142.94M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:-0.43%
5y Avg Return:10.83%
Rank in Category (ytd):76
% Rank in Category (ytd):52.05%
Beta (3y):0.94
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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