NYLI PineStone International Equity Class I (FCIUX)

Fund Assets	263.75M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.59%
Dividend Growth	25.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	17.42
YTD Return	6.96%
1-Year Return	2.81%
5-Year Return	55.71%
52-Week Low	14.93
52-Week High	18.06
Beta (5Y)	n/a
Holdings	50
Inception Date	Sep 29, 2017

About FCIUX

The NYLI PineStone International Equity Class I (FCIUX) seeks to achieve capital appreciation. Under normal market conditions, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in at least three countries other than the United States, including emerging market countries.

• Fund Family: Fiera Capital
• Category: Foreign Large Growth
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCIUX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

FCIUX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCIWX	Class R6	0.80%
FCIRX	Class A	1.25%

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