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Nasdaq - Delayed Quote USD

NYLI Epoch Capital Growth Class A (MECDX)

14.94
+0.10
+(0.67%)
At close: March 7 at 8:01:36 PM EST

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.

NYLI Epoch Capital Growth Class A

Parsippany NJ 07054
169 Lackawanna Ave
800 624 6782

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 Operations

Last Dividend 0.06
Last Cap Gain 10.00
Holdings Turnover 33.00%
Average for Category --

Fees & Expenses

Expense MECDX Category Average
Annual Report Expense Ratio (net) 1.15% 1.12%
Prospectus Net Expense Ratio 1.15% --
Prospectus Gross Expense Ratio 1.23% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven D. Bleiberg, Lead Manager since June 30, 2016
Steven is a portfolio manager for TD Epoch's Quality Capital Reinvestment strategies and is involved with the design and development of additional investment strategies. He is also a contributor to the firm's thought leadership. Prior to joining the company in 2014, Steven served as a portfolio manager at Legg Mason responsible for managing $7.5B in various asset allocation-based funds including Target Risk, Target Date and Dynamic Risk Management. Prior to that, he was the head of investment strategy at Citigroup Asset Management and a portfolio manager at Credit Suisse Asset Management. Steven is an author (with co-authors Bill Priest and Michael Welhoelter) of Winning at Active Management: The Essential Roles of Culture, Philosophy and Technology. Steven holds an AB from Harvard and an MS from the Sloan School of Management at MIT with a concentration in Finance.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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