Mutual Funds - Profile

MainStay Epoch International Choice Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to generate total return by investing in companies located outside the United States.

The fund is sub-advised by Epoch Investment Partners, Inc with a focus on locating stocks with attractive positive growth in operating cash flow.

The investment process favors large- and small-size companies located in Canada, Western Europe, Asia and Australia. Analysts look for companies with established business models, stable or rising earnings and free cash flow and high return on capital. The team also then looks at the management track record of reinvestment, dividend payment and repaying More

Price

  • Last Close
  • $40.25
    +0.07
  • 52 Week HL
  • $43.6 - $33.45
  • Net Assets
  • $308 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Swiss Re 4.2
AXA SA 4.0
Bureau Veritas 3.6
Takeda Pharmaceutical 3.5
Koninklijke Philips 3.4
Company Holding
Nordea Bank 3.1
Sands China 3.1
ABB Ltd. 3.0
Ubisoft Entertainment 3.0
Rentokil Initial 3.0
Total 33.9%

Manager

  • Name
  • William J. Booth
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
1 % YTD

  • 3 Year
  • 20.4%
  • 5 Year
  • 40.61%
  • Best
  • 41.82%
    2003
  • Worst
  • -38.42%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ICEUX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.9% -21.9% 9.7% -2.6% 8.5% -3.4% 5.4% -0.2% 3.3% 11.1% -
Q2 4.2% 15.2% 4.5% 0.3% 8.2% -3% 1% 3.2% 0.5% -9.5% -
Q3 -3.1% 7.1% -2.9% 4.3% 4.8% 7.7% -13.9% -3% 8.6% 5.6% -
Q4 -1.9% 11.9% 6.9% -13.7% 2.1% -2.9% 4% -5.8% 6.6% 6.7% -

Returns +
M

J F M A M J J A S O N D
2021 -2.8% 3.5% 1.3% 4% 2% -1.8% -0.1% 1.1% -4.1% -1.9% - -
2020 -1.9% -8.2% -13.2% 7.8% 2.1% 4.7% 5.5% 3.1% -1.5% -3.8% 12.4% 3.5%

Annual Return

Index Comparison

Alpha

NAV