Dow Up 0.11% Nasdaq Up 0.50%

MainStay Epoch International Sm Cp Inv (EPIIX)

22.25 Down 0.04(0.18%) Aug 29
Prev Close:22.29
YTD Return*:-0.76%
Net Assets*:138.52M
Yield*:2.06%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for EPIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TMNSF2.2234.26
ALT.PA2.2120.04
ASHTF.L1.99-16.34
PTEC.L1.56179.29
Ccl Industries Inc Cl B Common Stock Npv1.558.29

Fund Basics

Morningstar Overall Rating:
Total Assets:138.52M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.76%

Performance & Risk

YTD Return:-0.76%
5y Avg Return:11.42%
Rank in Category (ytd):77
% Rank in Category (ytd):52.74%
Beta (3y):0.95
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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