MainStay Epoch International Small Cap Fund

Scorecard
1 / 5 Stars
Lipper
1 2 2 1 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.37 3.37
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 4.06 4.06
Foreign Bonds 0.0 0.0
Foreign Stocks 92.56 92.56
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Temenos Group AG TMNSF 34.26 2.24
Altran Technologies ALT --- 2.23
Ashtead Group PLC ASHTF 16.34 1.94
Playtech PLC PTEC --- 1.56
Thomas Cook Group PLC TCKGF 179.29 1.52
Barratt Developments PLC BTDPF 5.7 1.51
Intermediate Capital Group PLC ICGUF 3.5 1.48
Ccl Industries Inc Cl B Common Stock Npv --- --- 1.47
Azimut Holding SPA AZIHF 8.29 1.47
ProSiebenSat 1 Media AG PBSFF -5.41 1.41