Production (Stage)
NYLI Epoch Global Equity Yield Class I
EPSYX
NASDAQ
| Weiss Ratings | EPSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EPSYX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Kera Van Valen (11), Michael Jin (1), Lin Lin (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | EPSYX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Epoch Global Equity Yield Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 27, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | EPSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | EPSYX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 68.04% | |||
| Non-U.S. Stock | 31.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EPSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 3.85% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 14.51% | |||
| Year to Date Total Return | 13.35% | |||
| 1-Year Total Return | 16.32% | |||
| 2-Year Total Return | 35.18% | |||
| 3-Year Total Return | 51.99% | |||
| 5-Year Total Return | 84.10% | |||
| Price | EPSYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EPSYX-NASDAQ | Click to Compare |
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| Nav | $24.47 | |||
| 1-Month Low NAV | $23.72 | |||
| 1-Month High NAV | $24.54 | |||
| 52-Week Low NAV | $20.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.79 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | EPSYX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | EPSYX-NASDAQ | Click to Compare |
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| Total Assets | 787.82M | |||
| Operating Ratios | EPSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 18.00% | |||
| Performance | EPSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.86% | |||
| Last Bear Market Total Return | -9.10% | |||