MECEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Epoch Capital Growth (MECEX) Ownership - Who owns NYLI Epoch Capital Growth?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MECEX

Net Assets

160M

Fund Existence

almost 9 years

Turnover

33.00

Total Expense Ratio

2.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.15

Assets in Top Ten Holdings

29M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.09M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

124.00

Number of Net Holdings

131.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.49%

Gain YTD

-4.506

Annual Yield % from dividends

0.00

Returns for 1 year

-2.67

Returns for 3 years

23.26

Returns for 5 years

11.73

Returns for 10 years

N/A

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details