NYLI PineStone Global Equity Class I (FCGIX)

Fund Assets	42.63M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.27
Dividend Yield	6.47%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	19.67
YTD Return	1.65%
1-Year Return	6.30%
5-Year Return	70.93%
52-Week Low	17.25
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.

• Fund Family: Fiera Capital
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FCGIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

FCGIX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

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

50.19% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.44%
Alphabet Inc.	GOOGL	6.12%
AutoZone, Inc.	AZO	5.83%
Mastercard Incorporated	MA	5.14%
Moody's Corporation	MCO	4.91%
CME Group Inc.	CME	4.50%
The TJX Companies, Inc.	TJX	3.66%
The Sherwin-Williams Company	SHW	3.60%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$1.27479	Dec 5, 2024
Dec 5, 2023	$0.10604	Dec 5, 2023