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Name

As of 04/16/2024

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 Choice Fund

ICEVX | Fund

$39.11

$221 M

1.43%

$0.56

1.22%

Vitals

YTD Return

-2.0%

1 yr return

2.1%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

4.1%

Net Assets

$221 M

Holdings in Top 10

39.2%

52 WEEK LOW AND HIGH

$39.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$15,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

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 Choice Fund

ICEVX | Fund

$39.11

$221 M

1.43%

$0.56

1.22%

ICEVX - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MainStay Epoch International Choice Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    642199
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Welhoelter

ICEVX - Performance

Return Ranking - Trailing

Period ICEVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -6.2% 27.2% 92.77%
1 Yr 2.1% -6.4% 19.4% 83.56%
3 Yr -0.8%* -17.2% 45.3% 65.59%
5 Yr 4.1%* -34.5% 75.1% 80.79%
10 Yr 2.7%* -0.6% 16.3% 89.11%

* Annualized

Return Ranking - Calendar

Period ICEVX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% -7.3% 22.0% 6.07%
2022 -17.1% -43.6% 71.3% 34.64%
2021 3.8% -28.5% 18.9% 59.08%
2020 7.1% -90.1% 992.1% 57.50%
2019 20.2% -1.9% 38.8% 42.47%

Total Return Ranking - Trailing

Period ICEVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -6.2% 27.2% 92.77%
1 Yr 2.1% -6.4% 19.4% 83.56%
3 Yr -0.8%* -17.2% 45.3% 65.59%
5 Yr 4.1%* -34.5% 75.1% 80.79%
10 Yr 2.7%* -0.6% 16.3% 89.11%

* Annualized

Total Return Ranking - Calendar

Period ICEVX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% 3.2% 41.4% 13.04%
2022 -16.3% -43.6% 144.8% 58.58%
2021 6.2% -22.6% 56.0% 86.77%
2020 7.6% -89.7% 1010.8% 74.57%
2019 23.3% 4.3% 38.8% 38.29%

NAV & Total Return History

ICEVX - Holdings

Concentration Analysis

ICEVX Category Low Category High ICEVX % Rank
Net Assets 221 M 2.56 M 425 B 72.74%
Number of Holdings 37 1 10801 89.46%
Net Assets in Top 10 84.3 M 0 41 B 61.79%
Weighting of Top 10 39.23% 2.7% 112.8% 14.03%

Top 10 Holdings

  1. Sony Group Corp. 4.67%
  2. AstraZeneca plc 4.63%
  3. Coca-Cola Europacific Partners plc 4.29%
  4. Keyence Corp. 4.15%
  5. Asahi Group Holdings Ltd. 4.13%
  6. Roche Holding AG 3.79%
  7. Compass Group plc 3.49%
  8. Deutsche Telekom AG (Registered) 3.43%
  9. Linde plc 3.38%
  10. Lloyds Banking Group plc 3.26%

Asset Allocation

Weighting Return Low Return High ICEVX % Rank
Stocks 		96.81% 0.00% 122.60% 63.40%
Cash 		3.19% -22.43% 100.00% 23.57%
Preferred Stocks 		0.00% -0.01% 7.80% 76.87%
Other 		0.00% -2.97% 43.01% 75.55%
Convertible Bonds 		0.00% 0.00% 4.18% 59.03%
Bonds 		0.00% -0.68% 71.30% 62.81%

Stock Sector Breakdown

Weighting Return Low Return High ICEVX % Rank
Consumer Cyclical 		16.37% 0.00% 36.36% 6.45%
Financial Services 		16.35% 0.00% 47.75% 67.32%
Technology 		15.62% 0.00% 36.32% 13.04%
Healthcare 		11.71% 0.00% 21.01% 49.18%
Consumer Defense 		11.09% 0.00% 32.29% 20.69%
Communication Services 		10.11% 0.00% 21.69% 8.70%
Industrials 		9.38% 5.17% 99.49% 93.85%
Energy 		5.23% 0.00% 16.89% 41.53%
Basic Materials 		4.13% 0.00% 23.86% 87.26%
Utilities 		0.00% 0.00% 13.68% 95.20%
Real Estate 		0.00% 0.00% 14.59% 89.21%

Stock Geographic Breakdown

Weighting Return Low Return High ICEVX % Rank
Non US 		82.63% 0.00% 121.07% 76.28%
US 		14.18% 0.00% 103.55% 18.74%

ICEVX - Expenses

Operational Fees

ICEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 18.22% 35.63%
Management Fee 0.80% 0.00% 1.65% 80.79%
12b-1 Fee 0.25% 0.00% 1.00% 46.62%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

ICEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 50.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ICEVX 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.

ICEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 2.00% 247.00% 61.41%

ICEVX - Distributions

Dividend Yield Analysis

ICEVX Category Low Category High ICEVX % Rank
Dividend Yield 1.43% 0.00% 25.55% 77.99%

Dividend Distribution Analysis

ICEVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

ICEVX Category Low Category High ICEVX % Rank
Net Income Ratio 0.83% -0.93% 6.38% 80.66%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICEVX - Fund Manager Analysis

Managers

Michael Welhoelter

Start Date

Tenure

Tenure Rank

Jan 09, 2017

5.39

5.4%

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 Booth

Start Date

Tenure

Tenure Rank

Jan 09, 2017

5.39

5.4%

Bill is Co-Chief Investment Officer of Epoch Investment Partners. He is also a portfolio manager for global and non-U.S. 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 senior analyst at Level Global focused on the consumer and industrial sectors.

Glen Petraglia

Start Date

Tenure

Tenure Rank

May 31, 2018

4.0

4.0%

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 Category High Category Average Category Mode
0.08 30.35 6.25 3.25

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