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MainStay Epoch International Sm Cp A (EPIPX)

22.44 Up 0.12(0.54%) Aug 26
Prev Close:22.44
YTD Return*:-0.62%
Net Assets*:138.52M
Yield*:2.30%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
TMNSF2.2234.26
ALT.PA2.2120.04
ASHTF.L1.99-16.34
PTEC.L1.56179.29
Ccl Industries Inc Cl B Common Stock Npv1.558.29

Fund Basics

Morningstar Overall Rating:
Total Assets:138.52M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.57%

Performance & Risk

YTD Return:-0.62%
5y Avg Return:11.45%
Rank in Category (ytd):76
% Rank in Category (ytd):52.05%
Beta (3y):0.95
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
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