NYLI PineStone Global Equity Fund Class I

Frequently Asked Questions About FCGIX

What does FCGIX invest in?

The fund, managed by its subadvisor, aims to meet its financial objectives by investing in a diverse portfolio of international stocks. This strategy includes the option to incorporate companies from developing economies. While the fund has the flexibility to invest in businesses of any market valuation, it typically focuses its investments on issuers with a market capitalization greater than $1 billion.

What is the expense ratio of FCGIX?

NYLI PineStone Global Equity Fund Class I (FCGIX) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FCGIX?

NYLI PineStone Global Equity Fund Class I (FCGIX) manages $42.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is FCGIX actively managed or an index fund?

FCGIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FCGIX's is 0.85%) in exchange for the discretion to over- or under-weight positions.

When was FCGIX launched?

NYLI PineStone Global Equity Fund Class I (FCGIX) launched in April 2017 and is managed by New York Life / NYLI.

How has FCGIX performed?

FCGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.