NYLI PineStone Global Equity Class I (FCGIX)
| Fund Assets | 26.56M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.51% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2023 |
| Previous Close | 20.85 |
| YTD Return | 12.29% |
| 1-Year Return | 28.95% |
| 5-Year Return | 75.43% |
| 52-Week Low | 16.56 |
| 52-Week High | 21.37 |
| Beta (5Y) | 1.00 |
| Holdings | 33 |
| Inception Date | Apr 28, 2017 |
About FCGIX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, or companies that have been formed under the laws of non-U.S. countries. The fund is non-diversified.
Performance
FCGIX had a total return of 28.95% in the past year. Since the fund's inception, the average annual return has been 12.59%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FCGEX | Class A | 1.15% |
Top 10 Holdings
53.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.16% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.79% |
| Alphabet Inc. | GOOGL | 7.56% |
| AutoZone, Inc. | AZO | 5.13% |
| Moody's Corporation | MCO | 4.96% |
| Mastercard Incorporated | MA | 4.77% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.90% |
| UnitedHealth Group Incorporated | UNH | 3.82% |
| The TJX Companies, Inc. | TJX | 3.58% |
| Novo Nordisk A/S | NOVO.B | 3.36% |