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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MainStay Epoch International Small Cap Fund

EPIEX |

-

$40.6 M

-

1.71%

Vitals

YTD Return

N/A

1 yr return

32.3%

3 Yr Avg Return

13.5%

5 Yr Avg Return

9.5%

Net Assets

$40.6 M

Holdings in Top 10

13.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

$5,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MainStay Epoch International Small Cap Fund

EPIEX |

-

$40.6 M

-

1.71%

EPIEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MainStay Epoch International Small Cap Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Jan 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael A. Welhoelter

Fund Description

EPIEX - Performance

Return Ranking - Trailing

Period EPIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.8% 27.3% N/A
1 Yr 32.3% -40.6% 1.1% N/A
3 Yr 13.5%* -14.7% 10.4% N/A
5 Yr 9.5%* -12.6% 6.4% N/A
10 Yr 4.9%* 0.4% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period EPIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.1% -12.8% N/A
2022 N/A 12.4% 41.8% N/A
2021 N/A -17.9% 6.8% N/A
2020 N/A -14.4% 15.9% N/A
2019 N/A -28.4% -0.3% N/A

Total Return Ranking - Trailing

Period EPIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.8% 27.3% N/A
1 Yr 32.3% -33.4% 1.1% N/A
3 Yr 13.5%* -4.7% 12.1% N/A
5 Yr 9.5%* -6.9% 9.9% N/A
10 Yr 4.9%* 0.5% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EPIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.6% -9.1% N/A
2022 N/A 19.2% 45.1% N/A
2021 N/A -12.9% 8.2% N/A
2020 N/A -13.9% 17.0% N/A
2019 N/A -21.9% 4.8% N/A

EPIEX - Holdings

Concentration Analysis

EPIEX Category Low Category High EPIEX % Rank
Net Assets 40.6 M 10.2 M 9.15 B N/A
Number of Holdings 128 39 352 N/A
Net Assets in Top 10 5.37 M 1.59 M 1.65 B N/A
Weighting of Top 10 13.50% 9.7% 51.5% N/A

Top 10 Holdings

  1. Domino's Pizza Group PLC 1.57%
  2. Playtech PLC 1.39%
  3. Euronext NV 1.38%
  4. PATRIZIA Immobilien AG 1.35%
  5. Altran Technologies 1.35%
  6. Daiseki Co Ltd 1.34%
  7. Dalata Hotel Group PLC 1.30%
  8. TP ICap PLC 1.29%
  9. EFG International AG 1.27%
  10. Intermediate Capital Group PLC 1.26%

Asset Allocation

Weighting Return Low Return High EPIEX % Rank
Stocks 		94.26% 91.78% 100.25% N/A
Other 		5.08% 0.00% 2.43% N/A
Cash 		0.67% -0.24% 8.11% N/A
Preferred Stocks 		0.00% 0.00% 1.89% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High EPIEX % Rank
Industrials 		21.13% 5.24% 34.58% N/A
Consumer Cyclical 		16.80% 3.55% 31.08% N/A
Financial Services 		16.29% 2.15% 20.91% N/A
Technology 		14.19% 5.15% 41.18% N/A
Real Estate 		7.17% 0.00% 8.09% N/A
Healthcare 		5.77% 1.54% 23.50% N/A
Basic Materials 		5.25% 0.00% 9.90% N/A
Utilities 		3.61% 0.00% 4.60% N/A
Energy 		2.87% 0.00% 11.52% N/A
Consumer Defense 		1.19% 0.38% 16.69% N/A
Communication Services 		0.00% 0.00% 5.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EPIEX % Rank
Non US 		93.22% 55.81% 99.45% N/A
US 		1.04% 0.00% 38.06% N/A

EPIEX - Expenses

Operational Fees

EPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.01% 3.26% N/A
Management Fee 1.10% 0.00% 1.75% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

EPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 4.00% N/A

Trading Fees

EPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 7.00% 213.01% N/A

EPIEX - Distributions

Dividend Yield Analysis

EPIEX Category Low Category High EPIEX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

EPIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

EPIEX Category Low Category High EPIEX % Rank
Net Income Ratio 0.74% -1.07% 2.08% N/A

Capital Gain Distribution Analysis

EPIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EPIEX - Fund Manager Analysis

Managers

Michael A. Welhoelter

Start Date

Tenure

Tenure Rank

Jul 01, 2009

8.59

8.6%

Mike is Co-Chief Investment Officer of Epoch Investment Partners. He is also Chief Risk Officer. Mike is responsible for integrating risk management into the investment process. Prior to joining Epoch in 2005, he was a director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. Before that, Mike was at Credit Suisse Asset Management Group (“CSAM”), where he was a portfolio manager in the Structured Equity group. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management.

Wei Huang

Start Date

Tenure

Tenure Rank

May 01, 2017

0.75

0.8%

Wei is a portfolio manager and an equity research analyst. Prior to joining Epoch in 2015, Wei was a portfolio manager and analyst at Philadelphia International Advisors for thirteen years. Earlier in his career, he was a Senior Principal Engineer working on the NASA space shuttle program. Wei holds a B.S. in Electrical Engineering from the University of Science and Technology of China, a Ph.D. in Engineering from the Ohio State University, and an MBA from the Wharton Business School.

John Morgan

Start Date

Tenure

Tenure Rank

Feb 28, 2014

3.93

3.9%

John is a portfolio manager and senior equity research analyst. Prior to joining Epoch in 2012, John spent 16 years at Putnam Investments where he was a senior vice president and co-manager of the Global Natural Resources Fund. He was also the senior chemicals and basic materials analyst for Putnam’s international and global funds, and, earlier, an analyst for their domestic funds. He holds a BA from Denison University and an MBA from The Johnson School at Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 20.22 8.02 6.97

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