NYLI PineStone U.S. Equity Class A
FCUEX
NASDAQ
| Weiss Ratings | FCUEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCUEX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Andrew Chan (6), Nadim Rizk (6) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | FCUEX-NASDAQ | Click to Compare |
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| Fund Name | NYLI PineStone U.S. Equity Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2019 | |||
| 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 | FCUEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | FCUEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | FCUEX-NASDAQ | Click to Compare |
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| 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 | FCUEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | -5.20% | |||
| 60-Day Total Return | -6.90% | |||
| 90-Day Total Return | -4.26% | |||
| Year to Date Total Return | -4.74% | |||
| 1-Year Total Return | 6.40% | |||
| 2-Year Total Return | 8.96% | |||
| 3-Year Total Return | 29.88% | |||
| 5-Year Total Return | 46.45% | |||
| Price | FCUEX-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 | FCUEX-NASDAQ | Click to Compare |
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| Nav | $19.29 | |||
| 1-Month Low NAV | $18.66 | |||
| 1-Month High NAV | $20.41 | |||
| 52-Week Low NAV | $17.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.24 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | FCUEX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | FCUEX-NASDAQ | Click to Compare |
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| Total Assets | 459.64M | |||
| Operating Ratios | FCUEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FCUEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.59% | |||
| Last Bear Market Total Return | -11.74% | |||