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MainStay Epoch International Small Cap Fund

EPIIX:US
NASDAQ GM
25.21
USD
0.03
0.12%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
19.66 - 25.47
1 Yr Return
26.20%
YTD Return
26.56%
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Previous Close
25.24
52Wk Range
19.66 - 25.47
1 Yr Return
26.45%
YTD Return
26.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
25.21
Total Assets (m USD) (on 12/12/2017)
37.692
Inception Date
11/16/2009
Last Dividend (on 12/14/2016)
0.052458
Dividend Indicated Gross Yield
0.21%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / JOHN MORGAN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
55.92 k 722.69 k 1.79
33.54 k 707.62 k 1.76
49.08 k 641.43 k 1.59
33.28 k 615.55 k 1.53
137.66 k 613.78 k 1.52
5.26 k 606.80 k 1.51
46.27 k 568.14 k 1.41
60.86 k 556.35 k 1.38
2.62 k 554.12 k 1.38
9.11 k 541.54 k 1.34
Profile
MainStay Epoch International Small Cap Fund seeks long-term capital appreciation by investing in the equity securities of "small capitalization" companies located outside of the United States.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782