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Nasdaq - Delayed Quote USD

NYLI Epoch Capital Growth Class A (MECDX)

14.84
-0.18
(-1.20%)
At close: 8:01:31 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.56%
5y Average Return 14.82%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Mar 5, 2025) 29.46%
Worst 1Y Total Return (Mar 5, 2025) --
Best 3Y Total Return 29.46%
Worst 3Y Total Return 4.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MECDX
Category
YTD
1.76%
9.95%
1-Month
-1.95%
2.98%
3-Month
-1.70%
8.22%
1-Year
5.50%
40.81%
3-Year
10.43%
19.17%
5-Year
15.41%
18.49%
10-Year
0.00%
11.83%
Last Bull Market
11.67%
21.12%
Last Bear Market
-14.02%
-20.34%

Annual Total Return (%) History

Year
MECDX
Category
2024
10.98%
--
2023
29.46%
--
2022
-19.44%
--
2021
25.23%
--
2020
29.46%
32.67%
2019
28.29%
30.40%
2018
-8.63%
-7.79%
2017
26.82%
30.22%

2016
--
2.42%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.56% 0.79% 3.88% -2.36%
2023 10.19% 6.90% -2.91% 13.19%
2022 -12.10% -14.02% -5.57% 12.88%
2021 4.35% 8.61% 1.57% 8.79%
2020 -15.40% 22.37% 7.92% 15.87%
2019 13.14% 5.19% 0.23% 7.55%
2018 0.00% 1.97% 3.79% -13.66%
2017 7.83% 5.38% 5.02% 6.28%
2016 4.80% -1.03% -- --

Rank in Category (By Total Return)

YTD 66
1-Month 48
3-Month 69
1-Year 81
3-Year 16
5-Year 6

Load Adjusted Returns

1-Year -0.30%
3-Year 8.37%
5-Year 14.11%
10-Year --

Performance & Risk

YTD Return 1.56%
5y Average Return 14.82%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family New York Life Investment Management LLC
Net Assets 178.24M
YTD Return 1.76%
Yield 0.38%
Morningstar Rating
Inception Date Jun 30, 2016

Fund Summary

The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of earning a high return on their invested capital relative to their cost of capital and that have positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies in emerging markets as determined by the fund's Subadvisor.

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