NYLI PineStone International Equity Class I (FCIUX)
| Fund Assets | 829.74M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth | 25.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 16.98 |
| YTD Return | 5.05% |
| 1-Year Return | 2.66% |
| 5-Year Return | 41.74% |
| 52-Week Low | 14.93 |
| 52-Week High | 18.06 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Sep 29, 2017 |
About FCIUX
NYLI PineStone International Equity Fund Class I is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in international equities. The fund allocates at least 80% of its net assets to equity securities of companies located in three or more countries outside the United States, including both developed and emerging markets. Its investment strategy centers on high-conviction positions in companies the managers believe possess sustainable competitive advantages and the potential to deliver attractive returns on invested capital over the long term. Managed by a specialist global equity team with a disciplined, founder-led approach, the fund seeks to capitalize on global growth opportunities across a diversified portfolio. It is categorized as a "Foreign Large Growth" fund and often references the MSCI EAFE Index (Net) as a performance benchmark. NYLI PineStone International Equity Fund Class I appeals to institutional investors seeking exposure to a diverse array of international markets while benefiting from the expertise of a boutique, high-conviction asset manager.
Performance
FCIUX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
47.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.67% |
| London Stock Exchange Group plc | LSEG | 6.24% |
| L'Air Liquide S.A. | AI | 4.77% |
| EssilorLuxottica Société anonyme | EL | 4.74% |
| Nestlé S.A. | NESN | 4.47% |
| SAP SE | SAP | 4.35% |
| InterContinental Hotels Group PLC | IHG | 4.33% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.21% |
| Compagnie Financière Richemont SA | CFR | 4.11% |
| Keyence Corporation | 6861 | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.10324 | Dec 10, 2024 |
| Dec 5, 2023 | $0.05857 | Dec 5, 2023 |
| Aug 3, 2023 | $0.024 | Aug 3, 2023 |