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 Dow Up 0.34% Nasdaq Up 0.16%
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MainStay Epoch International Sm Cp C (EPIKX)

19.78 Up 0.25(1.28%) May 20

Prev Close:19.78
YTD Return*:6.12%
Net Assets*:145.24M
Yield*:1.36%

* As of 31-Mar-13

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

Headlines

  • No Headlines available for EPIKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ASHTF.L2.3930.29
PSM.DE2.16N/A
PTEC.L1.75N/A
ALT.PA1.62N/A
41851.61N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:145.24M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):2.48%

Performance & Risk

YTD Return:6.12%
5y Avg Return:-0.38%
Rank in Category (ytd):81
% Rank in Category (ytd):51.92%
Beta (3y):0.98
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. The fund expects that the majority of its investments will be in the developed markets of Canada, Western Europe, Asia and Australasia. It may invest more than 25% of net assets in securities of companies located in each of the United Kingdom and Japan. View More
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