NYLI PineStone U.S. Equity Class C
FCUCX
NASDAQ
| Weiss Ratings | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Andrew Chan (6), Nadim Rizk (6) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI PineStone U.S. Equity Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| 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 | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 99.74% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -5.24% | |||
| 60-Day Total Return | -7.01% | |||
| 90-Day Total Return | -4.48% | |||
| Year to Date Total Return | -4.91% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 6.99% | |||
| 3-Year Total Return | 26.49% | |||
| 5-Year Total Return | 40.53% | |||
| Price | FCUCX-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 | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.96 | |||
| 1-Month Low NAV | $18.34 | |||
| 1-Month High NAV | $20.07 | |||
| 52-Week Low NAV | $16.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.94 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 11.02 | |||
| Balance Sheet | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 459.64M | |||
| Operating Ratios | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.85% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FCUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.91% | |||
| Last Bear Market Total Return | -11.88% | |||