Returns Chart

NYLI PineStone Global Equity Fund I (FCGIX) Total Return
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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%4.66%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.85% 44.57M 1.41% 19.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
13.29M 4.66% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve capital appreciation. The Adviser seeks to achieve the investment objective by investing in a portfolio of global equities. The Fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name New York Life Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 7
-642.06M Peer Group Low
138.17M Peer Group High
1 Year
% Rank: 12
13.29M
-5.920B Peer Group Low
1.936B Peer Group High
3 Months
% Rank: 7
-1.790B Peer Group Low
415.41M Peer Group High
3 Years
% Rank: 16
-16.16B Peer Group Low
4.512B Peer Group High
6 Months
% Rank: 8
-4.377B Peer Group Low
929.50M Peer Group High
5 Years
% Rank: 24
-22.72B Peer Group Low
4.652B Peer Group High
YTD
% Rank: 8
-2.777B Peer Group Low
613.08M Peer Group High
10 Years
% Rank: 41
-20.53B Peer Group Low
4.652B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.86%
33.90%
19.06%
25.75%
-18.41%
19.08%
10.94%
1.91%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
12.55%
--
--
--
24.35%
-17.33%
17.25%
10.27%
4.15%
-16.15%
30.96%
21.23%
17.63%
-19.37%
17.96%
23.98%
4.24%
-8.06%
31.96%
31.86%
16.78%
-29.28%
22.99%
7.71%
4.55%
-1.11%
35.39%
26.94%
23.63%
-27.95%
24.85%
17.83%
5.55%
As of May 16, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-15-25) 0.45%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.98
Weighted Average Price to Sales Ratio 6.529
Weighted Average Price to Book Ratio 10.65
Weighted Median ROE 46.43%
Weighted Median ROA 14.46%
ROI (TTM) 22.31%
Return on Investment (TTM) 22.31%
Earning Yield 0.0365
LT Debt / Shareholders Equity 1.165
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 9.71%
EPS Growth (3Y) 10.85%
EPS Growth (5Y) 12.28%
Sales Growth (1Y) 9.13%
Sales Growth (3Y) 10.88%
Sales Growth (5Y) 9.84%
Sales per Share Growth (1Y) 9.33%
Sales per Share Growth (3Y) 12.61%
Operating Cash Flow - Growth Ratge (3Y) 8.74%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.31%
Stock 99.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Microsoft Corp 6.54% 453.13 0.04%
Taiwan Semiconductor Manufacturing Co Ltd 6.41% 194.22 -0.28%
Alphabet Inc 6.09% 163.96 -0.85%
AutoZone Inc 5.80% 3758.37 3.10%
Mastercard Inc 5.12% 582.20 1.56%
Moodys Corp 4.89% 487.33 1.73%
CME Group Inc 4.48% 274.00 2.90%
TJX Companies Inc 3.65% 133.04 1.36%
Sherwin-Williams Co 3.58% 361.45 2.87%
Lvmh Moet Hennessy Louis Vuitton SE 3.40% 571.15 -2.90%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.16%
Administration Fee 49.04K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks to achieve capital appreciation. The Adviser seeks to achieve the investment objective by investing in a portfolio of global equities. The Fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name New York Life Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-15-25) 0.45%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.98
Weighted Average Price to Sales Ratio 6.529
Weighted Average Price to Book Ratio 10.65
Weighted Median ROE 46.43%
Weighted Median ROA 14.46%
ROI (TTM) 22.31%
Return on Investment (TTM) 22.31%
Earning Yield 0.0365
LT Debt / Shareholders Equity 1.165
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 9.71%
EPS Growth (3Y) 10.85%
EPS Growth (5Y) 12.28%
Sales Growth (1Y) 9.13%
Sales Growth (3Y) 10.88%
Sales Growth (5Y) 9.84%
Sales per Share Growth (1Y) 9.33%
Sales per Share Growth (3Y) 12.61%
Operating Cash Flow - Growth Ratge (3Y) 8.74%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 4/28/2017
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Share Classes
FCGEX A
FCGMX Retirement
FCGPX P
FCGYX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:FCGIX", "name")
Broad Asset Class: =YCI("M:FCGIX", "broad_asset_class")
Broad Category: =YCI("M:FCGIX", "broad_category_group")
Prospectus Objective: =YCI("M:FCGIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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