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MainStay Epoch International Choice Fund Class I (ICEUX)

34.42
Net Asset Value
+0.26%
1 Day
+18.28%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund seeks to achieve its investment objective by investing in a 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 equity securities located outside of the United States. The fund will normally invest in companies located in at least three countries outside of the United States. It may invest more than 25% of its net assets in securities of companies located in each of the United Kingdom and Japan.

Performance

1 month+5.13% 3 years+0.69%
3 months+12.70% 5 years+8.44%
1 year+16.68% Since inception+6.62%
Data through --

Peer Comparisonvs. Foreign large blend

 ICEUXCategory
Performance 5-yr return+8.44%+5.02%
Expense ratio0.99%1.11%
Risk 5 year sharpe ratio0.460.52
Net assets$618.7M$3.5B
Average market cap$42.3B$39.7B
Average P/E20.018.4
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJ. Kirtley / 1 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock97.84%
Cash2.16%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.10%
Industrial materials 21.91%
Healthcare 11.83%
Energy 10.53%
Telecommunication 9.21%
Top 10 Holdings
Portfolio weighting
-- 5.84%
-- 5.05%
-- 4.29%
-- 4.22%
-- 4.16%
-- 4.04%
-- 3.82%
VOD Vodafone3.62%
-- 3.57%
-- 3.53%