Dow Down 0.02% Nasdaq Up 0.07%

MainStay Epoch International Sm Cp Inv (EPIIX)

20.09 Up 0.10(0.50%) Nov 25
Prev Close:19.99
YTD Return*:-9.55%
Net Assets*:118.48M
Yield*:2.26%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for EPIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ASHTF.L2.4829.27
ALT.PA2.2529.26
TMNSF2.238.29
AZIHF.MI2.156.60
LBK.BC1.84101.10

Fund Basics

Morningstar Overall Rating:
Total Assets:118.48M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.76%

Performance & Risk

YTD Return:-9.55%
5y Avg Return:7.23%
Rank in Category (ytd):94
% Rank in Category (ytd):67.63%
Beta (3y):0.90
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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