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MainStay Epoch International Sm Cp A (EPIPX)

19.97 Up 0.04(0.20%) Oct 22
Prev Close:19.97
YTD Return*:-5.88%
Net Assets*:122.45M
Yield*:2.43%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for EPIPX 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):1.57%

Performance & Risk

YTD Return:-5.88%
5y Avg Return:7.70%
Rank in Category (ytd):80
% Rank in Category (ytd):54.79%
Beta (3y):0.86
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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