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MainStay Epoch International Sm Cp I (EPIEX)

23.76 Up 0.21(0.89%) Apr 22
Get the big picture on all your investments.
Prev Close:23.55
YTD Return*:4.41%
Net Assets*:144.29M
Yield*:2.36%

* As of 31-Mar-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.PA2.1326.53
TMNSF2.1313.63
AZIHF.MI2.01-1.16
SMFTF.IR1.9216.20
BTDPF.L1.8825.55

Fund Basics

Morningstar Overall Rating:
Total Assets:144.29M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:4.41%
5y Avg Return:20.82%
Rank in Category (ytd):8
% Rank in Category (ytd):5.44%
Beta (3y):0.96
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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