ICEVX: MainStay Epoch International Choice A

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ICEVX MainStay Epoch International Choice A


Profile

ICEVX - Profile

Vitals

  • YTD Return -13.0%
  • 3 Yr Annualized Return -2.3%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $335 M
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$32.04
$24.87
$37.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.0%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Welhoelter

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Categories

Performance

ICEVX - Performance

Return Ranking - Trailing

Period ICEVX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -53.7% 780.4% 35.29%
1 Yr -4.0% -48.2% 848.5% 43.02%
3 Yr -2.3%* -21.1% 109.4% 25.77%
5 Yr -2.4%* -15.3% 55.9% 53.63%
10 Yr 2.7%* -5.4% 6.7% 34.12%

* Annualized

Return Ranking - Calendar

Period ICEVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -19.9% 38.8% 36.93%
2018 -15.2% -50.2% 0.0% 11.18%
2017 23.9% -2.4% 38.4% 36.96%
2016 -5.4% -23.2% 14.4% 91.07%
2015 -6.0% -47.4% 6.8% 77.52%

Total Return Ranking - Trailing

Period ICEVX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -53.7% 780.4% 35.29%
1 Yr -4.0% -48.2% 848.5% 43.02%
3 Yr -1.4%* -21.1% 109.4% 29.82%
5 Yr -1.0%* -15.3% 55.9% 46.17%
10 Yr 4.3%* -5.4% 7.2% 35.88%

* Annualized

Total Return Ranking - Calendar

Period ICEVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -19.9% 38.8% 36.93%
2018 -13.8% -50.2% 0.0% 14.44%
2017 25.3% -0.1% 38.4% 43.65%
2016 -2.4% -10.2% 14.4% 81.42%
2015 -4.9% -28.8% 7.7% 78.15%

NAV & Total Return History


Holdings

ICEVX - Holdings

Concentration Analysis

ICEVX Category Low Category High ICEVX % Rank
Net Assets 335 M 608 K 371 B 60.57%
Number of Holdings 38 1 9202 92.39%
Net Assets in Top 10 127 M 0 38.8 B 50.27%
Weighting of Top 10 41.26% 5.0% 100.0% 13.31%

Top 10 Holdings

  1. Takeda Pharmaceutical Co Ltd 5.00%
  2. Takeda Pharmaceutical Co Ltd 5.00%
  3. Ubisoft Entertainment 4.90%
  4. Ubisoft Entertainment 4.90%
  5. SAP SE 4.82%
  6. SAP SE 4.82%
  7. Nestle SA 4.16%
  8. Nestle SA 4.16%
  9. ASML Holding NV ADR 4.10%
  10. Samsung Electronics Co Ltd GDR 3.97%

Asset Allocation

Weighting Return Low Return High ICEVX % Rank
Stocks
98.99% 0.00% 105.75% 23.91%
Other
1.01% -6.16% 48.08% 12.77%
Preferred Stocks
0.00% 0.00% 1.98% 70.24%
Convertible Bonds
0.00% 0.00% 2.21% 65.22%
Cash
0.00% -91.67% 100.00% 92.66%
Bonds
0.00% -0.05% 61.46% 68.34%

Expenses

ICEVX - Expenses

Operational Fees

ICEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.02% 19.39% 43.98%
Management Fee 0.80% 0.00% 1.35% 79.70%
12b-1 Fee 0.25% 0.00% 1.00% 46.39%
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% 2.50% 5.75% 56.38%
Deferred Load N/A 1.00% 5.50% 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 47.00% 0.00% 344.00% 57.84%

Distributions

ICEVX - Distributions

Dividend Yield Analysis

ICEVX Category Low Category High ICEVX % Rank
Dividend Yield 0.00% 0.00% 6.07% 66.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ICEVX Category Low Category High ICEVX % Rank
Net Income Ratio 2.19% -1.71% 11.59% 43.31%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ICEVX - Fund Manager Analysis

Managers

Michael Welhoelter


Start Date

Tenure

Tenure Rank

Jan 09, 2017

3.31

3.3%

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

3.31

3.3%

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

1.92

1.9%

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
0.02 28.27 5.43 1.0