Dow Down 1.29% Nasdaq Down 1.46%

MainStay Epoch International Sm Cp Inv (EPIIX)

21.06 Down 0.04(0.19%) Sep 30
Prev Close:21.06
YTD Return*:-0.71%
Net Assets*:142.94M
Yield*:2.06%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for EPIIX 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):1.76%

Performance & Risk

YTD Return:-0.71%
5y Avg Return:10.46%
Rank in Category (ytd):82
% Rank in Category (ytd):56.16%
Beta (3y):0.94
Morningstar Risk Rating:3

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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