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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.01% |
| 5y Average Return | 14.99% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MECDX | Category Average | MECDX | Category Average | MECDX | Category Average | |
| Alpha | 1 | 0.04 | 2.33 | 0.04 | -- | 0.02 |
| BETA | 1.09 | 0.01 | 1.02 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.96 | 0.02 | 1.34 | 0.02 | -- | 0.01 |
| R-squared | 93.97 | 0.89 | 90.61 | 0.87 | -- | 0.88 |
| Standard Deviation | 17.99 | 0.19 | 18.14 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.4 | 0.01 | 0.74 | 0.01 | -- | 0.01 |
| Treynor Ratio | 5.46 | 0.18 | 12.49 | 0.18 | -- | 0.11 |
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