NYLI PineStone Global Equity Class A
FCGEX
NASDAQ
| Weiss Ratings | FCGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCGEX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Andrew Chan (8), Nadim Rizk (8) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | FCGEX-NASDAQ | Click to Compare |
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| Fund Name | NYLI PineStone Global Equity Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | FCGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | FCGEX-NASDAQ | Click to Compare |
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| Cash | -2.28% | |||
| Stock | 102.28% | |||
| U.S. Stock | 65.82% | |||
| Non-U.S. Stock | 36.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 19.46% | |||
| 3-Year Total Return | 33.14% | |||
| 5-Year Total Return | 61.62% | |||
| Price | FCGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCGEX-NASDAQ | Click to Compare |
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| Nav | $19.96 | |||
| 1-Month Low NAV | $19.96 | |||
| 1-Month High NAV | $20.60 | |||
| 52-Week Low NAV | $17.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.24 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FCGEX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | FCGEX-NASDAQ | Click to Compare |
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| Total Assets | 40.71M | |||
| Operating Ratios | FCGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FCGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.25% | |||
| Last Bear Market Total Return | -13.60% | |||