Morningstar

NYLI Epoch Capital Growth Investor Class MECVX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 15.69  /  +0.19 %
  • Total Assets 182.8 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.26%
  • 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 MECVX

Will MECVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MECVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MECVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MECVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MainStay Epoch Capital Growth Inv's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MECVX

More MECVX Holdings
  • 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

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