Mainstay Epoch Global Choice Fund Class I (EPACX)

20.80
Net Asset Value
+0.78%
1 Day
+0.92%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund generally invests in a portfolio consisting of equity securities of companies across all market capitalizations. It invests at least 80% of its net assets in equity securities of companies located throughout the world. U.S. equity securities include common stocks and depositary receipts. The fund will invest a significant amount of its assets in securities of foreign companies. It will normally invest in companies located in at least three countries outside of the U.S. The fund typically holds between 20 and 35 securities.

Performance

1 month+2.06% 3 years+15.68%
3 months+0.78% 5 years+11.15%
1 year+7.05% Since inception+5.38%
Data through --

Peer Comparisonvs. World stock

 EPACXCategory
Performance 5-yr return+11.15%+14.83%
Expense ratio1.13%1.42%
Risk 5 year sharpe ratio0.960.86
Net assets$229.8M$1.4B
Average market cap$38.4B$39.8B
Average P/E18.217.3
Portfolio turnover105%105%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureWilliam Priest Jr. / 4 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock53.91%
International stock43.74%
Cash2.35%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 18.58%
Consumer goods 15.20%
Industrial materials 13.60%
Financial service 11.47%
Telecommunication 9.34%
Top 10 Holdings
Portfolio weighting
CVS CVS Health Corp4.49%
-- Anheuser-Busch Inbev SA4.09%
CTXS Citrix Systems Inc3.81%
MSFT Microsoft Corp3.62%
CIT CIT Group Inc3.52%
BA Boeing Co3.51%
UNH UnitedHealth Group Inc3.50%
-- Unilever PLC3.49%
-- Takeda Pharmaceutical Co Ltd3.32%
OXY Occidental Petroleum Corp3.18%

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