Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD

NYLI Epoch Capital Growth Class I (MECFX)

14.91
-0.18
(-1.19%)
At close: March 6 at 6:46:32 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.34%
5y Average Return 15.11%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Mar 6, 2025) 29.79%
Worst 1Y Total Return (Mar 6, 2025) --
Best 3Y Total Return 29.79%
Worst 3Y Total Return 5.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MECFX
Category
YTD
1.75%
9.95%
1-Month
-1.95%
2.98%
3-Month
-1.62%
8.22%
1-Year
5.76%
40.81%
3-Year
10.70%
19.17%
5-Year
15.68%
18.49%
10-Year
0.00%
11.83%
Last Bull Market
11.75%
21.12%
Last Bear Market
-13.89%
-20.34%

Annual Total Return (%) History

Year
MECFX
Category
2024
11.31%
--
2023
29.68%
--
2022
-19.19%
--
2021
25.52%
--
2020
29.79%
32.67%
2019
28.63%
30.40%
2018
-8.46%
-7.79%
2017
27.12%
30.22%

2016
--
2.42%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.67% 0.86% 3.92% -2.27%
2023 10.16% 7.04% -2.90% 13.26%
2022 -12.07% -13.89% -5.54% 12.99%
2021 4.41% 8.66% 1.63% 8.86%
2020 -15.31% 22.42% 7.98% 15.94%
2019 13.23% 5.27% 0.31% 7.57%
2018 0.00% 2.05% 3.94% -13.69%
2017 7.92% 5.37% 5.10% 6.36%
2016 4.90% -1.01% -- --

Rank in Category (By Total Return)

YTD 67
1-Month 48
3-Month 69
1-Year 81
3-Year 16
5-Year 5

Load Adjusted Returns

1-Year 5.76%
3-Year 10.70%
5-Year 15.68%
10-Year --

Performance & Risk

YTD Return 0.34%
5y Average Return 15.11%
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.

Related Tickers

BIVSX Invenomic Super Institutional
18.24
+3.75%
 
BIVRX Invenomic Investor
17.61
+3.71%
 
BIVIX Invenomic Institutional
17.98
+3.69%
 
DCINX Dunham International Stock C
16.54
-0.42%
 
DNINX Dunham International Stock Fund
18.25
-0.38%
 
TIVRX Thornburg International Equity R5
28.59
-0.52%
 
THVRX Thornburg International Equity R4
27.07
-0.48%
 
EGIIX Eaton Vance Greater India I
38.28
0.00%
 
AVALX Aegis Value I
37.28
+1.89%
 
FERIX Fidelity Advisor Emerging Asia I
52.20
-0.27%
 
IRSQX Voya Target Retirement 2050 I
15.05
-1.38%
 
FTGMX Franklin Growth Allocation R6
20.72
+1.27%
 
IRSOX Voya Target Retirement 2040 I
14.86
-1.20%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.37
-0.52%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.56
-0.54%
 
TMDPX AMG TimesSquare Mid Cap Growth N
15.52
-2.63%
 
TQMIX AMG TimesSquare Mid Cap Growth I
16.75
-2.62%
 
GWEIX AMG GW&K Small Cap Core I
31.76
-1.70%
 
MCHFX Matthews China Fund
15.44
+0.85%
 
FELCX Fidelity Advisor Semiconductors C
55.50
-5.64%
 
MICFX Matthews China Instl
15.42
+0.78%
 
HSWRX Hartford Schroders International Stk R3
19.05
-0.94%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.13
-1.22%
 
FMPFX Nuveen Small Cap Growth Opp R6
32.59
-2.57%
 
AEMGX Acadian Emerging Markets Investor
23.46
-0.26%
 
CIVIX Causeway International Value Instl
21.49
+0.70%
 
PWTAX UBS US Allocation A
48.14
-1.29%
 
CIOVX Causeway International Opps Inv
17.25
+0.64%
 
SKSZX AMG GW&K Small Cap Value Z
28.20
-1.05%
 
BISAX Brandes International Small Cap Equity Fund
20.89
+0.63%
 
BISMX Brandes International Small Cap Equity Fund
21.04
+0.62%
 
BISRX Brandes International Small Cap Equity Fund
21.19
+0.62%
 
BINCX Brandes International Small Cap Equity Fund
19.96
+0.60%
 
LZEMX Lazard Emerging Markets Equity Portfolio
19.18
-0.05%
 
CIOIX Causeway International Opps Inst
17.40
+0.58%
 
PWJAX PGIM Jennison International Opps A
31.19
-3.68%
 
KSCYX Kinetics Small Cap Opportunities Inst
188.38
-3.24%
 
ARTYX Artisan Developing World Investor
22.15
-2.38%
 
ENPIX ProFunds UltraSector Energy Fund
39.18
+0.49%
 
CIVVX Causeway International Value Inv
21.31
+0.76%
 
KNPCX Kinetics Paradigm Adv C
125.49
-4.00%
 
ENPSX ProFunds UltraSector Energy Fund
33.21
+0.45%
 
TGVIX Thornburg International Equity I
28.63
-0.49%
 
TGVAX Thornburg International Equity A
27.40
-0.51%
 
MOWNX Moerus Worldwide Value N
16.89
+0.36%
 
MOWIX Moerus Worldwide Value Institutional
16.93
+0.36%
 
PGKRX PGIM Jennison Technology R6
24.36
-4.47%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.90
+0.32%
 
BUFIX Buffalo International
22.52
-1.79%
 
TAVZX Third Avenue Value Z
61.10
+0.30%
 
TAVFX Third Avenue Value Instl
61.14
+0.30%
 
TVFVX Third Avenue Value Investor
61.65
+0.29%
 
MEQFX AMG River Road Large Cap Value Select I
20.67
+0.29%
 
RRIGX T. Rowe Price International Value Eq R
19.38
+0.10%
 
BIECX Brandes International Equity Fund
23.17
+0.26%
 
BIEAX Brandes International Equity Fund
23.66
+0.25%
 
BIIEX Brandes International Equity Fund
23.91
+0.25%
 
BIERX Brandes International Equity Fund
24.13
+0.25%
 
FQUAX AMG River Road Large Cap Value Select N
20.54
+0.24%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.23
+0.24%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
69.29
+0.23%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
69.40
+0.23%
 
FIKAX Fidelity Advisor Energy Z
44.93
+0.16%
 
TRTIX T. Rowe Price International Value Eq I
19.30
+0.16%
 
TRIGX T. Rowe Price International Value Eq
19.50
+0.15%
 
PAIGX T. Rowe Price International Value Eq Adv
19.78
+0.15%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.74
+0.15%
 
FNARX Fidelity Natural Resources Fund
41.95
+0.14%
 
TROZX T. Rowe Price International Value Eq Z
19.36
+0.10%
 
FOCPX Fidelity OTC
20.01
-3.19%
 
EVDIX Camelot Event Driven Institutional
20.83
+0.24%
 
QSTFX Quantified STF Investor
15.33
+0.07%
 
CDSIX Calvert Short Duration Income Fund
15.84
+0.06%
 
CDSRX Calvert Short Duration Income R6
15.84
+0.06%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+0.06%
 
WWWEX Kinetics Global No Load
16.50
-1.61%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
EVDAX Camelot Event Driven A
20.34
+0.25%
 
FGADX Franklin Gold and Precious Metals Adv
23.69
+0.04%
 
FGPMX Franklin Gold and Precious Metals R6
24.08
+0.04%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.05
-0.21%
 
GAAAX GMO Opportunistic Income R6
24.27
+0.04%
 
GMOLX GMO Opportunistic Income Fund
24.31
+0.04%
 
GMODX GMO Opportunistic Income Fund
24.37
+0.04%
 
FMCKX Fidelity Advisor Focused Em Mkts C
30.60
+0.03%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.48
+0.03%
 
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+0.03%
 
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+0.03%
 
BSGLX Baillie Gifford Long Term Global Gr I
33.21
-4.16%
 
GILPX Guggenheim Limited Duration P
24.54
0.00%
 
CBFYX Columbia Bond Inst3
29.72
-0.03%
 
UMMDX Columbia Bond Fund - S
29.66
-0.03%
 
UMMGX Columbia Bond Fund
29.66
-0.03%
 
CNFRX Columbia Bond Inst2
29.58
-0.03%
 
CTIVX Columbia Strategic Income Inst2
21.48
-0.05%
 
LSIZX Columbia Strategic Income Inst
21.46
-0.05%
 
CPHUX Columbia Strategic Income Inst3
21.38
-0.05%
 
HMEZX NexPoint Merger Arbitrage Z
19.95
-0.05%
 
LZOEX Lazard Emerging Markets Equity Portfolio
19.86
-0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%