FCIRX
MainStay PineStone Internat'l Eqty-A
$16.99
-0.13 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 562.104M |
| 52 Week High | 17.37 |
| 52 Week Low | 13.243 |
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Key Data
| Symbol | FCIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.99 |
| Price Yesterday | 17.12 |
| Market Cap | 562.10 |
| YTD Return | 9.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 17.37 |
|---|---|
| 52 Week Low | 13.24 |
| Market Cap | 562.10M |
| Shares Outstanding | 33.08M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | -85.38% |
|---|---|
| Five Days | 51.81% |
| One Months | -15.60% |
| Three Months | 12.64% |
| Six Months | 24.58% |
| Nine Months | 33.53% |
| One Year | 16.09% |
| Three Years | 3.42% |
| Five Years | 9.93% |
| Ten Years | -999 |
| YTD | 18.45% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.83% |
| One Month | -1.34% |
| Three Months | 2.97% |
| Six Months | 11.41% |
| Nine Months | 23.91% |
| One Year | 16.08% |
| Three Years | 10.56% |
| Five Years | 60.31% |
| Ten Years | -999 |
| YTD | 9.12% |
| Since Inception | 79.33% |
Yearly Returns
| 2024 | 9.12% |
|---|---|
| 2023 | 19.73% |
| 2022 | -19.83% |
| 2021 | 16.20% |
| 2020 | 19.20% |
| 2019 | 30.70% |
| 2018 | -8.28% |
| 2017 | 3.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.85% |
|---|---|
| Beta | 0.88 |
| Correlation | 78.65% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 61.86% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.31 |
| Treynor | 12.16 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -2.35 |