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Nasdaq - Delayed Quote USD
NYLI Epoch Capital Growth Class I (MECFX)
15.02
+0.11
+(0.74%)
At close: March 7 at 8:01:36 PM EST
Top 10 Holdings (17.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMECFX
Technology 24.79%
Healthcare 19.79%
Consumer Cyclical 17.79%
Industrials 11.59%
Financial Services 11.07%
Communication Services 5.91%
Consumer Defensive 4.98%
Energy 2.36%
Basic Materials 1.73%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.28% |
| Stocks | 99.73% |
| 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 | MECFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 33.46 |
| Price/Book | 0.13 | 5.38 |
| Price/Sales | 0.28 | 3.97 |
| Price/Cashflow | 0.05 | 21.99 |
| Median Market Cap | 58,939.83 | 139,280.73 |
| 3 Year Earnings Growth | 20.79 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.08% |
| 5y Average Return | 15.28% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 178.24M |
| YTD Return | 1.75% |
| Yield | 0.59% |
| 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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