MainStay Epoch International Choice R3
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
18.4%
3 Yr Avg Return
7.3%
5 Yr Avg Return
8.0%
Net Assets
$314 M
Holdings in Top 10
34.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Foreign Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
ICEZX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMainStay Epoch International Choice Fund
-
Fund Family NameMainStay
-
Inception DateSep 01, 2006
-
Shares Outstanding98690
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Welhoelter
Fund Description
The fund seeks to achieve its investment objective by investing in a portfolio consisting mostly of foreign equity securities, which may include companies in emerging markets. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in foreign equity securities. The fund will normally invest in companies in at least three countries outside of the United States. It may invest more than 25% of its net assets in securities of companies in each of the United Kingdom and Japan.
ICEZX - Performance
Return Ranking - Trailing
| Period | ICEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.4% | -19.7% | 25.3% | 72.72% |
| 1 Yr | 18.4% | -8.5% | 61.2% | 93.32% |
| 3 Yr | 7.3%* | -8.9% | 27.7% | 83.82% |
| 5 Yr | 8.0%* | -1.6% | 16.2% | 82.81% |
| 10 Yr | 5.7%* | 2.0% | 11.7% | 91.82% |
* Annualized
Return Ranking - Calendar
| Period | ICEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 7.1% | -39.9% | 992.1% | 55.30% |
| 2019 | 20.2% | -22.2% | 38.8% | 39.83% |
| 2018 | -15.1% | -50.2% | 25.1% | 13.24% |
| 2017 | 24.0% | -3.3% | 38.4% | 38.59% |
| 2016 | -5.4% | -13.9% | 14.4% | 90.47% |
Total Return Ranking - Trailing
| Period | ICEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.4% | -19.7% | 25.3% | 72.07% |
| 1 Yr | 18.4% | -12.1% | 61.2% | 88.24% |
| 3 Yr | 7.3%* | -8.9% | 27.7% | 78.05% |
| 5 Yr | 8.0%* | -1.6% | 16.2% | 78.62% |
| 10 Yr | 5.7%* | 0.5% | 11.7% | 89.26% |
* Annualized
Total Return Ranking - Calendar
| Period | ICEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 7.1% | -39.9% | 992.1% | 55.30% |
| 2019 | 20.2% | -22.2% | 38.8% | 39.83% |
| 2018 | -14.1% | -50.2% | 25.1% | 18.69% |
| 2017 | 24.8% | -3.3% | 38.4% | 50.67% |
| 2016 | -2.7% | -10.2% | 14.4% | 85.97% |
NAV & Total Return History
ICEZX - Holdings
Concentration Analysis
| ICEZX | Category Low | Category High | ICEZX % Rank | |
|---|---|---|---|---|
| Net Assets | 314 M | 208 K | 418 B | 68.23% |
| Number of Holdings | 99 | 1 | 9757 | 60.32% |
| Net Assets in Top 10 | 110 M | 4.48 K | 40.2 B | 54.48% |
| Weighting of Top 10 | 34.88% | 2.2% | 100.0% | 16.35% |
Top 10 Holdings
- Swiss Re AG 4.53%
- Swiss Re AG 4.53%
- Swiss Re AG 4.53%
- Swiss Re AG 4.53%
- Swiss Re AG 4.53%
- Swiss Re AG 4.53%
- Swiss Re AG 4.53%
- Swiss Re AG 4.53%
- Swiss Re AG 4.53%
- Swiss Re AG 4.53%
Asset Allocation
| Weighting | Return Low | Return High | ICEZX % Rank | |
|---|---|---|---|---|
| Stocks | 99.30% | 12.84% | 117.25% | 30.85% |
| Cash | 0.79% | -104.97% | 51.49% | 60.45% |
| Preferred Stocks | 0.00% | -0.01% | 1.51% | 72.64% |
| Convertible Bonds | 0.00% | 0.00% | 3.95% | 69.40% |
| Bonds | 0.00% | -0.24% | 86.90% | 72.64% |
| Other | -0.10% | -8.32% | 152.15% | 97.76% |
ICEZX - Expenses
Operational Fees
| ICEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.55% | 0.01% | 4.97% | 12.42% |
| Management Fee | 0.80% | 0.00% | 1.90% | 82.55% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.30% |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| ICEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| ICEZX 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.
| ICEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 52.00% | 0.00% | 369.00% | 58.31% |
ICEZX - Distributions
Dividend Yield Analysis
| ICEZX | Category Low | Category High | ICEZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.28% | 0.00% | 1.78% | 70.10% |
Dividend Distribution Analysis
| ICEZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| ICEZX | Category Low | Category High | ICEZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.12% | -1.13% | 3.42% | 91.63% |
Capital Gain Distribution Analysis
| ICEZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 11, 2018 | $0.357 |
| Dec 13, 2017 | $0.251 |
| Dec 13, 2016 | $0.828 |
| Dec 07, 2015 | $0.274 |
| Dec 15, 2014 | $0.772 |
| Dec 18, 2013 | $0.160 |
| Dec 07, 2012 | $0.417 |
| Jun 29, 2011 | $0.392 |
| Jun 29, 2010 | $0.266 |
ICEZX - Fund Manager Analysis
Managers
Michael Welhoelter
Start Date
Tenure
Tenure Rank
Jan 09, 2017
4.64
4.6%
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
4.64
4.6%
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
3.25
3.3%
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 |
|---|---|---|---|
| 0.03 | 29.6 | 5.53 | 0.85 |