Morningstar

NYLI Epoch Capital Growth Class I MECFX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 15.95  /  +0.19 %
  • Total Assets 182.8 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.49%
  • 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 MECFX

Will MECFX 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 MECFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MECFX 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 MECFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay Epoch Capital Growth I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MECFX

More MECFX 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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