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ICEUX: MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I (MUTUAL FUND)
Basic Info 40.91 0.3(0.74%) April 17
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 03/02/1998 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 1.63% |
| Expenses | 1.51% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/02/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.5 | 8.9 | 6.2 | 6.5 | 7.6 | 3.4 | 4.4 | 4.7 | 5.9 | -4.2 | 19.7 | -16.0 | 6.6 | 7.9 | 23.6 | -13.6 | 25.6 | -2.1 | -4.6 | -5.8 | 20.7 | 16.8 | -9.1 | 5.7 | 27.8 | -38.4 | 11.3 | 24.3 | 19.2 | 27.5 | 41.8 | -18.4 | -9.0 | 1.6 | 22.0 | 11.9 |
| Sharpe Ratio | NA | 1.65 | -0.01 | 0.13 | 0.31 | 0.1 | NA | NA | 0.23 | -0.92 | 1.25 | -0.76 | 0.53 | 0.25 | 2.18 | -1.15 | 3.22 | -0.12 | -0.31 | -0.52 | 1.78 | 1.08 | -0.36 | 0.27 | 0.99 | -0.99 | 0.53 | 1.54 | 1.72 | 2.06 | 2.3 | -0.81 | -0.59 | -0.13 | 1.26 | 0.44 |
| Draw Down(%) | NA | 11.4 | 13.9 | 18.7 | 31.6 | 33.5 | NA | NA | 56.2 | 12.8 | 13.2 | 29.5 | 8.5 | 33.5 | 8.7 | 21.3 | 2.5 | 14.2 | 20.1 | 12.9 | 8.7 | 16.6 | 25.2 | 21.1 | 26.7 | 50.6 | 12.1 | 15.3 | 5.7 | 8.9 | 17.2 | 30.9 | 27.3 | 14.9 | 10.1 | 33.2 |
| Standard Deviation(%) | NA | 18.7 | 14.6 | 15.9 | 16.0 | 16.8 | NA | NA | 19.1 | 11.8 | 12.4 | 23.0 | 12.3 | 29.9 | 10.2 | 13.0 | 7.8 | 19.1 | 14.8 | 11.1 | 11.6 | 15.6 | 25.4 | 20.7 | 28.0 | 39.6 | 15.8 | 13.7 | 9.9 | 12.9 | 17.9 | 24.2 | 19.5 | 19.5 | 15.0 | 25.0 |
| Treynor Ratio | NA | 0.42 | 0.0 | 0.03 | 0.06 | 0.02 | NA | NA | 0.05 | -0.17 | 0.18 | -0.17 | 0.09 | 0.08 | 0.28 | -0.17 | 0.27 | -0.02 | -0.05 | -0.07 | 0.26 | 0.19 | -0.1 | 0.06 | 0.3 | -0.42 | 0.1 | 0.24 | 0.2 | 0.32 | 0.45 | -0.19 | -0.14 | -0.03 | 0.26 | 0.12 |
| Alpha | NA | 0.1 | 0.02 | 0.02 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | 0.01 | -0.02 | 0.01 | 0.04 | 0.02 | 0.04 |
| Beta | NA | 0.73 | 0.67 | 0.84 | 0.83 | 0.88 | NA | NA | 0.9 | 0.63 | 0.87 | 1.01 | 0.73 | 0.92 | 0.81 | 0.86 | 0.91 | 0.99 | 0.85 | 0.85 | 0.79 | 0.87 | 0.92 | 0.89 | 0.93 | 0.92 | 0.82 | 0.9 | 0.83 | 0.84 | 0.92 | 1.05 | 0.81 | 0.96 | 0.72 | 0.93 |
| RSquared | NA | 0.82 | 0.69 | 0.79 | 0.78 | 0.82 | NA | NA | 0.8 | 0.6 | 0.82 | 0.9 | 0.65 | 0.88 | 0.74 | 0.8 | 0.72 | 0.87 | 0.84 | 0.74 | 0.78 | 0.89 | 0.95 | 0.87 | 0.95 | 0.96 | 0.93 | 0.9 | 0.79 | 0.67 | 0.61 | 0.73 | 0.66 | 0.35 | 0.32 | 0.55 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.7 | 2.0 | 1.9 | 2.3 | 3.6 | N/A | 1.6 | 2.0 | 1.1 | 2.7 | 0.7 | 3.3 | 1.6 | 1.7 | 3.5 | 1.5 | 3.1 | 1.2 | 2.3 | 1.9 | 1.7 | 2.5 | 2.5 | 13.3 | 5.1 | 10.2 | 2.5 | 2.4 | 1.3 | 1.4 | 14.2 | 6.7 | 4.8 |
| Dividend Growth(%) | N/A | -100.0 | -4.5 | -25.6 | -15.4 | -54.1 | N/A | N/A | N/A | -4.5 | 53.7 | -58.9 | 288.6 | -73.0 | 69.6 | 22.8 | -53.9 | 114.7 | -54.7 | 198.1 | -40.9 | 10.4 | 12.3 | -13.3 | -39.8 | -81.7 | 200.9 | -43.2 | 403.3 | 46.1 | 41.8 | -12.3 | -91.7 | 140.0 | 53.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/1998
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