NYLI PineStone International Equity Investor Class
FCIKX
NASDAQ
| Weiss Ratings | FCIKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCIKX-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 | FCIKX-NASDAQ | Click to Compare |
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| Fund Name | NYLI PineStone International Equity Investor Class | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCIKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | FCIKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | FCIKX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 6.00% | |||
| Non-U.S. Stock | 93.50% | |||
| 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 | FCIKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -5.90% | |||
| 60-Day Total Return | -6.85% | |||
| 90-Day Total Return | -7.32% | |||
| Year to Date Total Return | -7.01% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | 0.33% | |||
| 3-Year Total Return | 15.36% | |||
| 5-Year Total Return | 18.58% | |||
| Price | FCIKX-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 | FCIKX-NASDAQ | Click to Compare |
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| Nav | $16.58 | |||
| 1-Month Low NAV | $16.08 | |||
| 1-Month High NAV | $17.72 | |||
| 52-Week Low NAV | $14.86 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FCIKX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | FCIKX-NASDAQ | Click to Compare |
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| Total Assets | 716.71M | |||
| Operating Ratios | FCIKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FCIKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -15.15% | |||