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 Dow Up 0.13% Nasdaq Down 0.10%

MainStay Epoch International Sm Cp I (EPIEX)

23.53 Down 0.07(0.30%) Jul 28
Prev Close:23.60
YTD Return*:3.98%
Net Assets*:141.79M
Yield*:2.37%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for EPIEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TMNSF2.2234.26
ALT.PA2.2116.34
ASHTF.L1.99-5.41
PTEC.L1.56179.29
Ccl Industries Inc Cl B Common Stock Npv1.558.29

Fund Basics

Morningstar Overall Rating:
Total Assets:141.79M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:3.98%
5y Avg Return:14.90%
Rank in Category (ytd):63
% Rank in Category (ytd):43.15%
Beta (3y):0.95
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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