Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
NYLI Epoch Capital Growth Class C MECEX
- NAV / 1-Day Return 14.78 / +0.20 %
- Total Assets 182.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.200%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:32 PM GMT+0
Morningstar’s Analysis MECEX
Will MECEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arista Networks Inc | 1.93 | 3.5 Mil | Technology |
Industria De Diseno Textil SA Share From Split | 1.92 | 3.5 Mil | Consumer Cyclical |
Ameriprise Financial Inc | 1.84 | 3.3 Mil | Financial Services |
Costco Wholesale Corp | 1.83 | 3.3 Mil | Consumer Defensive |
Meta Platforms Inc Class A | 1.75 | 3.2 Mil | Communication Services |
Alphabet Inc Class A | 1.67 | 3.0 Mil | Communication Services |
Mastercard Inc Class A | 1.60 | 2.9 Mil | Financial Services |
UnitedHealth Group Inc | 1.55 | 2.8 Mil | Healthcare |
Broadcom Inc | 1.55 | 2.8 Mil | Technology |
Zoetis Inc Class A | 1.54 | 2.8 Mil | Healthcare |