NYLI PineStone International Equity Class C
FCICX
NASDAQ
| Weiss Ratings | FCICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCICX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Andrew Chan (7), Nadim Rizk (7) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | FCICX-NASDAQ | Click to Compare |
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| Fund Name | NYLI PineStone International Equity Class C | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FCICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FCICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | FCICX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.75% | |||
| U.S. Stock | 6.15% | |||
| Non-U.S. Stock | 92.60% | |||
| 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 | FCICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 8.17% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 2.31% | |||
| 2-Year Total Return | 16.07% | |||
| 3-Year Total Return | 29.50% | |||
| 5-Year Total Return | 49.09% | |||
| Price | FCICX-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 | FCICX-NASDAQ | Click to Compare |
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| Nav | $17.21 | |||
| 1-Month Low NAV | $16.66 | |||
| 1-Month High NAV | $17.33 | |||
| 52-Week Low NAV | $14.72 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FCICX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.47 | |||
| Balance Sheet | FCICX-NASDAQ | Click to Compare |
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| Total Assets | 863.80M | |||
| Operating Ratios | FCICX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FCICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -15.30% | |||