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Nasdaq - Delayed Quote USD
NYLI Epoch International Choice Class I (ICEUX)
38.36
-2.35
(-5.77%)
At close: 8:03:52 PM EDT
Top 10 Holdings (38.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICEUX
Financial Services 23.29%
Technology 12.61%
Industrials 12.38%
Consumer Defensive 11.80%
Healthcare 11.38%
Consumer Cyclical 9.23%
Basic Materials 5.34%
Energy 4.77%
Communication Services 3.53%
Utilities 2.98%
Real Estate 2.70%
Overall Portfolio Composition (%)
| Cash | 2.29% |
| Stocks | 97.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ICEUX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.53 | 2.01 |
| Price/Sales | 0.52 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 65,130.54 | 55,008.26 |
| 3 Year Earnings Growth | 16.66 | 3.07 |
Bond Holdings
| Average | ICEUX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.13% |
| 5y Average Return | 8.59% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 245.77M |
| YTD Return | 9.13% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2008 |
Fund Summary
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.
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