Performance
Trailing returns
| 1 day |
| -0.10% | |||
| 1 week | +0.31% |
| |||
| 4 week | +7.01% |
| |||
| 3 month | +5.57% |
| |||
| YTD | +10.59% |
| |||
| 1 year | +27.04% |
| |||
| 3 years* | +10.38% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +23.02% | |
| Worst 3 month return | -24.09% |
Morningstar statistics
Morningstar category: Foreign Small/Mid Growth
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 132.43M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.46% | |
| Management fee | - | |
| Fund family | MainStay |
Asset allocation
| Cash | 1.71% | |
| Stocks | 96.35% | |
| Bonds | 0.00% | |
| Other | 1.94% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$500 | |
| AIP Additional | US$50 |
19.74-0.04(-0.20%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests in a diversified portfolio consisting mostly of equity securities of companies located outside the U.S., which may include companies in emerging markets. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in the equity securities of "small capitalization" companies located outside of the U.S. The fund expects that the majority of its investments will be in the developed markets of Canada, Western Europe, Asia and Australasia. It may invest more than 25% of net assets in securities of companies located in each of the United Kingdom and Japan.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Welhoelter (Started: Jul 1, 2009)
William Priest (Started: Jul 1, 2009)
Eric Citerne (Started: Feb 28, 2011)
Michael Welhoelter (Started: Jul 1, 2009)
William Priest (Started: Jul 1, 2009)
Eric Citerne (Started: Feb 28, 2011)
51 Madison Avenue, New York NY 10010, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.61 | -0.25 | 1.00 | - | |
| Beta* | 0.76 | 0.98 | 1.01 | - | |
| Mean annual return | 1.16 | 0.72 | 0.24 | - | |
| R-squared* | 82.20 | 87.96 | 91.91 | - | |
| Standard deviation | 13.62 | 20.35 | 24.54 | - | |
| Sharpe ratio | 1.02 | 0.42 | 0.10 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ashtead Group PLC (ASHTF) | 2.28% | |
| ProSiebenSat.1 Media AG (PSM) | 2.12% | |
| Playtech Ltd (PTEC) | 1.84% | |
| Barratt Developments PLC (BDEV) | 1.76% | |
| Intermediate Capital Group PLC (ICP) | 1.62% | |
| JSR Corporation (4185) | 1.55% | |
| Premier Oil PLC (PMO) | 1.50% | |
| Babcock International Group PLC (BAB) | 1.47% | |
| Smurfit Kappa Group PLC (SK3) | 1.47% | |
| Altran Technologies (ALT) | 1.40% |