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EPIEX: MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | FOREIGN SMALL/MID GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/25/2005 |
| Last Dividend Date: | 02/14/2018 |
| 12-Mo. Yield | 21.41% |
| Expenses | 1.39% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/25/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 2.6 | 3.8 | 6.0 | 5.4 | -1.4 | 31.0 | -4.4 | 10.1 | -12.1 | 28.6 | 19.4 | -21.7 | 27.9 | 45.5 | -53.1 | -0.5 | 30.8 | 21.8 |
| Sharpe Ratio | NA | 2.64 | 0.61 | 0.6 | 0.13 | 0.24 | -0.7 | 4.09 | -0.26 | 0.75 | -0.95 | 2.39 | 1.32 | -0.85 | 1.27 | 1.9 | -1.5 | -0.17 | 1.72 | 2.04 |
| Draw Down(%) | NA | 8.6 | 21.0 | 23.7 | 60.7 | 69.6 | 8.6 | 2.7 | 16.2 | 13.0 | 19.6 | 8.6 | 14.1 | 31.4 | 18.0 | 21.0 | 56.5 | 21.1 | 19.1 | 7.9 |
| Standard Deviation(%) | NA | 8.6 | 13.5 | 13.1 | 20.0 | 19.4 | 13.8 | 7.5 | 17.6 | 13.3 | 12.7 | 12.0 | 14.8 | 25.6 | 21.9 | 23.8 | 36.0 | 20.9 | 16.0 | 10.4 |
| Treynor Ratio | NA | 0.48 | 0.11 | 0.11 | 0.04 | 0.07 | -0.2 | 0.59 | -0.06 | 0.14 | -0.16 | 0.38 | 0.24 | -0.25 | 0.3 | 0.7 | -1.06 | -0.06 | 0.38 | 0.33 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.09 | 0.03 | -0.02 | 0.04 | -0.03 | 0.04 | 0.01 | -0.05 | 0.04 | 0.06 | -0.18 | -0.04 | 0.04 | 0.03 |
| Beta | NA | 0.48 | 0.72 | 0.73 | 0.68 | 0.68 | 0.48 | 0.52 | 0.83 | 0.7 | 0.78 | 0.75 | 0.8 | 0.87 | 0.94 | 0.65 | 0.51 | 0.58 | 0.73 | 0.64 |
| RSquared | NA | 0.43 | 0.64 | 0.64 | 0.62 | 0.58 | 0.51 | 0.4 | 0.69 | 0.72 | 0.58 | 0.71 | 0.86 | 0.92 | 0.86 | 0.62 | 0.4 | 0.31 | 0.47 | 0.42 |
| Yield(%) | N/A | 21.4 | 8.3 | 6.3 | 3.1 | N/A | 15.3 | 2.5 | 0.7 | 2.6 | 0.7 | 3.0 | 2.7 | 0.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 2850.0 | 349.6 | 526.6 | N/A | N/A | 691.9 | 230.8 | -70.5 | 211.2 | -70.2 | 31.3 | 1179.4 | -93.1 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2005
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See FOREIGN SMALL/MID GROWTH Asset Class Trend Rankings |
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