NYLI PineStone International Equity Class I
FCIUX
NASDAQ
| Weiss Ratings | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Andrew Chan (8), Nadim Rizk (8) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI PineStone International Equity Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.82% | |||
| Dividend | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | -5.87% | |||
| 60-Day Total Return | -6.77% | |||
| 90-Day Total Return | -7.19% | |||
| Year to Date Total Return | -6.87% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 1.61% | |||
| 3-Year Total Return | 17.29% | |||
| 5-Year Total Return | 20.72% | |||
| Price | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.65 | |||
| 1-Month Low NAV | $16.15 | |||
| 1-Month High NAV | $17.79 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 12.45 | |||
| Balance Sheet | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 716.71M | |||
| Operating Ratios | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -15.16% | |||