NYLI Epoch Capital Growth Class I
MECFX
NASDAQ
| Weiss Ratings | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Steven D. Bleiberg (9), David J. Siino (8), Lin Lin (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI Epoch Capital Growth Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2016 | |||
| 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 | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.55% | |||
| Dividend | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 68.28% | |||
| Non-U.S. Stock | 30.85% | |||
| 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 | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 7.60% | |||
| 1-Year Total Return | 9.21% | |||
| 2-Year Total Return | 28.59% | |||
| 3-Year Total Return | 63.69% | |||
| 5-Year Total Return | 81.90% | |||
| Price | MECFX-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 | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.99 | |||
| 1-Month Low NAV | $15.76 | |||
| 1-Month High NAV | $16.25 | |||
| 52-Week Low NAV | $13.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.25 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 15.21 | |||
| Balance Sheet | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 142.73M | |||
| Operating Ratios | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MECFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.75% | |||
| Last Bear Market Total Return | -13.89% | |||