NYLI Candriam Emerging Markets Equity Investor Class
MCYVX
NASDAQ
| Weiss Ratings | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Mohamed Lamine Saidi (8), Philip Screve (8), Paulo Salazar (4) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI Candriam Emerging Markets Equity Investor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 15, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 1.17% | |||
| Non-U.S. Stock | 96.44% | |||
| 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 | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -3.75% | |||
| 60-Day Total Return | -5.46% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 43.03% | |||
| 2-Year Total Return | 51.23% | |||
| 3-Year Total Return | 63.35% | |||
| 5-Year Total Return | 12.39% | |||
| Price | MCYVX-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 | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.84 | |||
| 1-Month Low NAV | $13.63 | |||
| 1-Month High NAV | $14.55 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.51 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 124.35M | |||
| Operating Ratios | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 189.00% | |||
| Performance | MCYVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -14.52% | |||