EPSYX: MainStay Epoch Global Equity Yield I

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EPSYX MainStay Epoch Global Equity Yield I

  • Fund
  • EPSYX
  • Price as of: Jan 16, 2020
  • $19.25
    + $0.09 + 0.47%

Profile

EPSYX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $2.02 B
  • Holdings in Top 10 17.1%

52 WEEK LOW AND HIGH

$19.25
$17.18
$19.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.44%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Mainstay Epoch Global Equity Yield Fund Class I
  • Fund Family Name
    MainStay
  • Inception Date
    Dec 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Welhoelter

Fund Description

The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies located in emerging markets.


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Categories

Performance

EPSYX - Performance

Return Ranking - Trailing

Period EPSYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -6.5% 9.3% 80.32%
1 Yr 12.2% -35.6% 73.2% 72.10%
3 Yr 2.6%* -7.5% 23.0% 79.05%
5 Yr -0.4%* -7.0% 25.5% 88.32%
10 Yr 3.5%* -9.1% 13.1% 71.11%

* Annualized

Return Ranking - Calendar

Period EPSYX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% -33.1% 69.4% 74.40%
2018 -17.1% -44.4% 0.0% 64.63%
2017 13.6% -6.5% 43.5% 73.17%
2016 3.9% -14.4% 201.4% 43.66%
2015 -12.9% -30.6% 18.9% 90.71%

Total Return Ranking - Trailing

Period EPSYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -6.5% 9.3% 80.32%
1 Yr 12.2% -35.6% 73.2% 71.89%
3 Yr 6.7%* -7.5% 23.0% 63.40%
5 Yr 4.6%* -7.0% 25.5% 68.26%
10 Yr 8.1%* -9.1% 13.1% 34.44%

* Annualized

Total Return Ranking - Calendar

Period EPSYX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% -33.1% 69.4% 74.40%
2018 -9.2% -44.4% 1.8% 23.17%
2017 16.8% -6.5% 43.5% 74.25%
2016 7.3% -14.4% 201.4% 25.37%
2015 -4.6% -30.6% 19.6% 65.94%

NAV & Total Return History


Holdings

EPSYX - Holdings

Concentration Analysis

EPSYX Category Low Category High EPSYX % Rank
Net Assets 2.02 B 28.2 K 15.3 B 16.10%
Number of Holdings 109 1 1134 25.10%
Net Assets in Top 10 335 M -10.1 M 7.73 B 23.06%
Weighting of Top 10 17.06% 6.8% 265.5% 89.18%

Top 10 Holdings

  1. Mainstay Fds Tr 2.35%
  2. AXA SA 1.85%
  3. Allianz SE 1.77%
  4. Duke Energy Corp 1.70%
  5. Verizon Communications Inc 1.69%
  6. Munchener Ruckversicherungs-Gesellschaft AG 1.58%
  7. BCE Inc 1.56%
  8. Entergy Corp 1.55%
  9. FirstEnergy Corp 1.52%
  10. Total SA 1.48%

Asset Allocation

Weighting Return Low Return High EPSYX % Rank
Stocks
97.66% 57.81% 107.54% 50.82%
Other
2.35% -0.28% 49.81% 3.88%
Preferred Stocks
0.00% 0.00% 7.73% 76.33%
Convertible Bonds
0.00% 0.00% 9.87% 73.06%
Cash
0.00% -30.66% 38.61% 96.73%
Bonds
0.00% -0.26% 16.15% 73.88%

Stock Sector Breakdown

Weighting Return Low Return High EPSYX % Rank
Financial Services
15.14% 0.00% 34.00% 57.55%
Utilities
14.40% 0.00% 32.49% 6.12%
Healthcare
13.10% 0.00% 27.46% 47.76%
Consumer Defense
12.54% 0.00% 76.71% 25.10%
Industrials
9.21% 0.00% 46.08% 72.86%
Energy
8.86% 0.00% 14.14% 14.90%
Technology
7.61% 0.00% 38.69% 83.67%
Communication Services
6.13% 0.00% 22.54% 47.35%
Consumer Cyclical
5.28% 0.00% 36.71% 86.73%
Real Estate
3.87% 0.00% 21.02% 29.18%
Basic Materials
3.87% 0.00% 41.17% 48.98%

Stock Geographic Breakdown

Weighting Return Low Return High EPSYX % Rank
US
54.01% 16.02% 79.84% 40.00%
Non US
43.65% 3.05% 75.49% 59.18%

Expenses

EPSYX - Expenses

Operational Fees

EPSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 928.63% 78.14%
Management Fee 0.70% 0.00% 1.82% 47.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

EPSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EPSYX 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.

EPSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 381.00% 29.47%

Distributions

EPSYX - Distributions

Dividend Yield Analysis

EPSYX Category Low Category High EPSYX % Rank
Dividend Yield 1.00% 0.00% 4.62% 6.16%

Dividend Distribution Analysis

EPSYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EPSYX Category Low Category High EPSYX % Rank
Net Income Ratio 3.44% -2.10% 11.37% 3.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EPSYX - Fund Manager Analysis

Managers

Michael Welhoelter


Start Date

Tenure

Tenure Rank

May 01, 2009

10.67

10.7%

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.

William Priest


Start Date

Tenure

Tenure Rank

May 01, 2009

10.67

10.7%

Bill is Chief Executive Officer and Co-Chief Investment Officer of Epoch Investment Partners. He is a portfolio manager for Epoch’s global equity investment strategies and leads Epoch's Investment Policy Group, a forum for analyzing broader secular and cyclical trends that Epoch believes will influence investment opportunities. Prior to co-founding Epoch in 2004 with David Pearl, Tim Taussig and Phil Clark, Bill was a Co-Managing Partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years.

Kera Van Valen


Start Date

Tenure

Tenure Rank

Feb 28, 2014

5.84

5.8%

Kera is a portfolio manager for Epoch's Equity Shareholder Yield strategies. Prior to joining the Shareholder Yield team Kera was an analyst within Epoch’s Quantitative Research and Risk Management team. Before joining Epoch in 2005, she was a portfolio manager of Structured Equities and Quantitative Research at Columbia Management Group where she was responsible for the day-to-day management of two index funds. She also worked at Credit Suisse Asset Management. Kera received her BA in Mathematics at Colgate University and her MBA at Columbia University, Graduate School of Business.

John Tobin


Start Date

Tenure

Tenure Rank

Feb 28, 2014

5.84

5.8%

John is a portfolio manager for Epoch’s Equity Shareholder Yield strategies. Prior to joining Epoch in 2012, John taught undergraduate economics as a lecturer at Fordham University. Before that he spent four years at HSBC Global Asset Management as a senior research analyst and almost twenty years at Credit Suisse Asset Management where he was a senior research analyst for the U.S. High Yield Bond team. Previously he worked at Bankers Trust Company where he began his career. John received AB, AM and PhD degrees in Economics from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.57 4.95 5.84