NYLI Epoch Capital Growth Class C
MECEX
NASDAQ
| Weiss Ratings | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Steven D. Bleiberg (8), David J. Siino (8), Lin Lin (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI Epoch Capital Growth Class C | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.37% | |||
| Stock | 100.37% | |||
| U.S. Stock | 68.47% | |||
| Non-U.S. Stock | 31.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -3.50% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 5.66% | |||
| 2-Year Total Return | 26.44% | |||
| 3-Year Total Return | 39.27% | |||
| 5-Year Total Return | 95.80% | |||
| Price | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.77 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $13.77 | |||
| 52-Week Low NAV | $12.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 165.78M | |||
| Operating Ratios | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.15% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MECEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.97% | |||
| Last Bear Market Total Return | -14.22% | |||