• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    MainStay Epoch International Sm Cp Inv (EPIIX)

    19.51 Down 0.09(0.46%) Dec 19
    Prev Close:19.60
    YTD Return*:-11.29%
    Net Assets*:112.32M
    Yield*:2.30%

    * As of 30-Nov-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.L2.4832.94
    ALT.PA2.2528.71
    TMNSF2.238.29
    AZIHF.MI2.156.60
    LBK.BC1.84131.29

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:112.32M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.76%

    Performance & Risk

    YTD Return:-11.29%
    5y Avg Return:6.15%
    Rank in Category (ytd):98
    % Rank in Category (ytd):70%
    Beta (3y):0.92
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback