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    MainStay Epoch International Sm Cp I (EPIEX)

    18.20 Up 0.04(0.22%) Feb 12
    Prev Close:18.16
    YTD Return*:-8.40%
    Net Assets*:44.11M
    Yield*:2.66%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for EPIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ALT.PA2.37N/A
    ICGUF.L2.18N/A
    SOP.PA1.75N/A
    AZIHF.MI1.73N/A
    PYTCF.L1.68N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:44.11M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.38%

    Performance & Risk

    YTD Return:-8.40%
    5y Avg Return:1.36%
    Rank in Category (ytd):94
    % Rank in Category (ytd):61.44%
    Beta (3y):0.88
    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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