ICEZX: MainStay Epoch International Choice R3

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

ICEZX MainStay Epoch International Choice R3


Profile

ICEZX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $420 M
  • Holdings in Top 10 41.8%

52 WEEK LOW AND HIGH

$36.83
$32.05
$37.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.54%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MainStay Epoch International Choice Fund Class R3
  • Fund Family Name
    MainStay
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Welhoelter

Fund Description

The fund seeks to achieve its investment objective by investing in a portfolio consisting mostly of equity securities of companies located outside the U.S., 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 equity securities of companies located outside of the United States. The fund will normally invest in companies located in at least three countries outside of the United States. It may invest more than 25% of its net assets in securities of companies located in each of the United Kingdom and Japan.


Get Updates About ICEZX

Sign up for Advisor Access to receive email updates about ICEZX competitors, news, CE accredited webcasts and more.


Categories

Performance

ICEZX - Performance

Return Ranking - Trailing

Period ICEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -3.6% 89.0% 39.68%
1 Yr 14.3% -22.3% 103.2% 39.06%
3 Yr 7.1%* -13.0% 26.7% 24.84%
5 Yr 2.3%* -10.7% 29.6% 48.90%
10 Yr 3.1%* -4.9% 8.5% 44.48%

* Annualized

Return Ranking - Calendar

Period ICEZX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -19.9% 301.9% 36.91%
2018 -15.1% -50.2% 0.0% 11.30%
2017 24.0% -2.4% 38.4% 36.57%
2016 -5.4% -23.2% 210.3% 90.99%
2015 -6.0% -47.4% 6.8% 76.97%

Total Return Ranking - Trailing

Period ICEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -3.6% 89.0% 39.68%
1 Yr 14.3% -22.3% 103.2% 38.55%
3 Yr 7.7%* -11.1% 26.7% 25.00%
5 Yr 3.4%* -10.7% 29.6% 51.30%
10 Yr 4.3%* -4.9% 8.9% 54.14%

* Annualized

Total Return Ranking - Calendar

Period ICEZX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -19.9% 301.9% 36.91%
2018 -14.1% -50.2% 0.0% 18.78%
2017 24.8% -0.1% 38.4% 50.41%
2016 -2.7% -10.2% 210.3% 84.86%
2015 -5.2% -28.8% 7.7% 79.46%

NAV & Total Return History


Holdings

ICEZX - Holdings

Concentration Analysis

ICEZX Category Low Category High ICEZX % Rank
Net Assets 420 M 20 421 B 59.84%
Number of Holdings 39 1 9116 91.42%
Net Assets in Top 10 169 M 0 37.7 B 43.60%
Weighting of Top 10 41.82% 0.0% 244.7% 9.81%

Top 10 Holdings

  1. Takeda Pharmaceutical Co Ltd 5.06%
  2. SAP SE 4.60%
  3. Samsung Electronics Co Ltd GDR 4.51%
  4. Lloyds Banking Group PLC 4.47%
  5. ASML Holding NV 4.19%
  6. Safran SA 4.18%
  7. AXA SA 3.88%
  8. Nestle SA 3.77%
  9. Industria De Diseno Textil SA 3.58%
  10. Sony Corp 3.58%

Asset Allocation

Weighting Return Low Return High ICEZX % Rank
Stocks
99.42% 0.00% 116.29% 20.00%
Other
0.55% -13.56% 26.48% 21.39%
Cash
0.02% -95.40% 100.00% 88.28%
Preferred Stocks
0.00% 0.00% 1.92% 78.34%
Convertible Bonds
0.00% 0.00% 1.87% 77.93%
Bonds
0.00% 0.00% 67.32% 80.00%

Expenses

ICEZX - Expenses

Operational Fees

ICEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.00% 2643.52% 26.08%
Management Fee 0.80% 0.00% 1.36% 79.51%
12b-1 Fee 0.50% 0.00% 1.00% 72.13%
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

ICEZX 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% 5.50% 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 47.00% 0.00% 344.00% 55.11%

Distributions

ICEZX - Distributions

Dividend Yield Analysis

ICEZX Category Low Category High ICEZX % Rank
Dividend Yield 0.00% 0.00% 5.58% 80.03%

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 1.85% -1.71% 3.74% 56.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ICEZX - Fund Manager Analysis

Managers

Michael Welhoelter


Start Date

Tenure

Tenure Rank

Jan 09, 2017

2.98

3.0%

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

2.98

3.0%

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

1.59

1.6%

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
0.06 27.93 5.36 0.84