• FirefoxInstall the new Firefox »
  •  Dow Down 0.57% Nasdaq Down 0.75%

    MainStay Epoch International Sm Cp C (EPIKX)

    20.53 Down 0.04(0.19%) Mar 31
    Prev Close:20.53
    YTD Return*:6.07%
    Net Assets*:96.52M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for EPIKX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ASHTF.L2.160.45
    ALT.PA2.040.00
    ICGUF.L1.6418.48
    AZIHF.DE1.624.84
    Ccl Industries Inc Cl B Common Stock Npv1.6215.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:96.52M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):2.48%

    Performance & Risk

    YTD Return:6.07%
    5y Avg Return:7.11%
    Rank in Category (ytd):46
    % Rank in Category (ytd):32.17%
    Beta (3y):0.90
    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