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    MainStay Epoch International Sm Cp I (EPIEX)

    23.20 Down 0.23(0.98%) May 22
    Prev Close:23.43
    YTD Return*:11.75%
    Net Assets*:77.13M
    Yield*:0.76%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for EPIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ALT.PA2.10-4.53
    ASHTF.L1.9536.86
    AZIHF.MI1.810.00
    PYTCF.L1.6420.79
    PBSFF.DE1.639.37

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:77.13M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:11.75%
    5y Avg Return:7.71%
    Rank in Category (ytd):19
    % Rank in Category (ytd):13.1%
    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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