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MainStay Epoch International Sm Cp A (EPIPX)

17.62 Down 0.36(2.00%) Feb 11
Prev Close:17.62
YTD Return*:-8.46%
Net Assets*:44.11M
Yield*:2.49%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for EPIPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ALT.PA2.37N/A
ICGUF.L2.18N/A
SOP.PA1.75N/A
AZIHF.MI1.73N/A
PYTCF.L1.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:44.11M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.63%

Performance & Risk

YTD Return:-8.46%
5y Avg Return:1.11%
Rank in Category (ytd):96
% Rank in Category (ytd):62.75%
Beta (3y):0.88
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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