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ICEVX MainStay Epoch International Choice A

  • Fund
  • ICEVX
  • Price as of: Jul 20, 2018
  • $35.65
  • + $0.32
  • + 0.91%
  • Category
  • Global Equities

ICEVX - Profile

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $539 M
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$35.65
$34.56
$38.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$15,000

IRA

$25,000

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name MainStay Epoch International Choice Fund
  • Fund Family Name MainStay
  • Inception Date Sep 01, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Michael A. Welhoelter

ICEVX - Performance

Return Ranking - Trailing

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.2% -31.9% 25.1% 68.36% 4
1 Yr 3.5% -56.3% 40.5% 77.46% 4
3 Yr 1.9% * -12.2% 25.3% 92.37% 5
5 Yr 4.3% * -10.6% 24.6% 92.17% 5
10 Yr 2.1% * -6.3% 15.5% 92.56% 5

* Annualized


Return Ranking - Calendar

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 23.9% -39.6% 49.8% 17.92% 1
2016 -5.4% -73.5% 33.8% 80.96% 5
2015 -6.0% -27.7% 27.0% 57.57% 4
2014 -8.6% -40.2% 39.8% 75.11% 5
2013 19.4% -33.0% 52.0% 59.44% 4

Total Return Ranking - Trailing

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.2% -100.0% 25.1% 68.04% 4
1 Yr -2.2% -38.6% 185.9% 89.01% 5
3 Yr 0.0% * -8.2% 35.8% 96.88% 5
5 Yr 3.1% * -4.7% 27.1% 95.14% 5
10 Yr 1.5% * -5.5% 32.5% 93.77% 5

* Annualized


Total Return Ranking - Calendar

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 23.9% -26.4% 49.8% 17.92% 1
2016 -5.4% -73.5% 33.8% 86.49% 5
2015 -4.9% -25.3% 47.6% 73.12% 4
2014 -6.3% -13.6% 50.0% 91.99% 5
2013 21.5% -23.9% 170.1% 78.33% 4

NAV & Total Return History

ICEVX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

ICEVX Category Low Category High ICEVX % Rank Quintile
Net Assets 539 M 9.87 K 98.4 B 10.96% 2
Number of Holdings 38 1 8064 15.69% 5
Net Assets in Top 10 213 M -1.14 M 16.8 B 9.26% 2
Weighting of Top 10 39.4% 0.0% 293.5% 9.74% 2

Top 10 Holdings

  1. Julius Baer Gruppe AG 3.87%
  2. Novartis AG 3.67%
  3. LafargeHolcim Ltd 4.39%
  4. Samsung Electronics Co Ltd GDR 5.37%
  5. CK Hutchison Holdings Ltd 3.48%
  6. SAP SE 4.35%
  7. Baidu Inc ADR 3.52%
  8. Pernod Ricard SA 3.70%
  9. Nippon Telegraph & Telephone Corp 3.59%
  10. Nestle SA 3.50%

Asset Allocation

Weighting Category Low Category High ICEVX % Rank Quintile
Stocks
91.70% 0.00% 132.91% 23.06% 5
Cash
6.91% -35.60% 102.01% 4.73% 1
Other
1.39% -4.32% 40.46% 7.94% 1
Preferred Stocks
0.00% 0.00% 5.84% 5.48% 4
Convertible Bonds
0.00% 0.00% 29.43% 1.98% 4
Bonds
0.00% -0.52% 96.92% 7.47% 4

Stock Sector Breakdown

Weighting Category Low Category High ICEVX % Rank Quintile
Industrials
17.59% 0.00% 85.99% 4.54% 1
Financial Services
16.16% 0.00% 42.41% 14.66% 3
Technology
14.44% 0.00% 79.08% 17.69% 3
Healthcare
10.22% 0.00% 48.64% 16.56% 3
Consumer Defense
9.56% -1.13% 44.27% 10.60% 2
Basic Materials
9.38% 0.00% 36.38% 2.65% 1
Energy
5.02% 0.00% 40.64% 15.04% 3
Communication Services
4.88% -1.23% 76.02% 8.23% 2
Real Estate
2.50% -1.34% 94.48% 10.31% 2
Consumer Cyclical
1.95% 0.00% 54.83% 30.84% 5
Utilities
0.00% -0.50% 87.55% 18.26% 5

Stock Geographic Breakdown

Weighting Category Low Category High ICEVX % Rank Quintile
Non US
91.70% 0.00% 99.51% 1.61% 1
US
0.00% 0.00% 126.77% 33.46% 5

ICEVX - Expenses

Operational Fees

ICEVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.23% 0.01% 323.68% 22.68% 2
Management Fee 0.80% 0.00% 1.96% 3.12% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.85% 2
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

ICEVX Fees (% of AUM) Category Low Category High ICEVX Rank Quintile
Front Load 5.50% 0.00% 5.75% 0.99% 2
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ICEVX Fees (% of AUM) Category Low Category High ICEVX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover 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.

ICEVX Fees (% of AUM) Category Low Category High ICEVX Rank Quintile
Turnover 8.00% 0.00% 2270.00% 16.79% 1

ICEVX - Distributions

Dividend Yield Analysis

ICEVX Category Low Category High ICEVX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.38% 7.79% 1

Dividend Distribution Analysis

ICEVX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ICEVX Category Low Category High ICEVX % Rank Quintile
Net Income Ratio 1.05% -23.00% 7.02% 18.90% 2

Capital Gain Distribution Analysis

ICEVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ICEVX - Managers

Michael A. Welhoelter

Manager

Start Date

Jan 09, 2017

Tenure

1.47

Tenure Rank

11.2%

Michael A. Welhoelter, CFA—Managing Director, Co-Chief Investment Officer, Portfolio Manager and Head of Quantitative Research and Risk Management 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


William J. Booth

Manager

Start Date

Jan 09, 2017

Tenure

1.47

Tenure Rank

11.2%

Bill is Co-Chief Investment Officer of Epoch Investment Partners. He is also a portfolio manager for global & non-US equity strategies. Bill joined Epoch in 2009 from PioneerPath Capital, a long/short equity hedge fund where he was a consumer and retail analyst. Prior to PioneerPath, he was a sr. analyst at Level Global focused on the consumer and industrial sectors. He also held an equity research position at Louis Dreyfus Commodities and was a credit analyst with Citigroup. Bill holds a BS in Chemical Engineering from Yale University and an MBA from NYU’s Leonard N. Stern School of Business.


Glen Petraglia

Manager

Start Date

May 31, 2018

Tenure

0.08

Tenure Rank

12.7%

Glen is a portfolio manager and senior equity research analyst. Prior to joining Epoch in 2014, Glen was a generalist portfolio manager and an analyst at Standard Life Investments in Boston, where he focused on consumer staples, restaurants and regional banks. Before Standard Life, he held positions at Citigroup and Nabisco. Glen received his BS from Providence College and an MBA from New York University's Leonard N. Stern School of Business.


Tenure Analysis

Category Low

0.0

Category High

35.9

Category Average

6.13

Category Mode

3.5