Dow Up 0.76% Nasdaq Up 0.69%

MainStay Epoch International Sm Cp C (EPIKX)

19.76 Up 0.07(0.36%) Oct 24
Prev Close:19.69
YTD Return*:-6.58%
Net Assets*:122.45M
Yield*:1.10%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for EPIKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ASHTF.L2.3331.95
ALT.PA2.228.29
TMNSF2.2234.26
AZIHF.MI1.896.60
Ccl Industries Inc Cl B Common Stock Npv1.763.50

Fund Basics

Morningstar Overall Rating:
Total Assets:122.45M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):2.52%

Performance & Risk

YTD Return:-6.58%
5y Avg Return:6.87%
Rank in Category (ytd):84
% Rank in Category (ytd):57.53%
Beta (3y):0.86
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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