FCGYX:NASDAQ
NYLI PineStone Global Equity Class C – FCGYX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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20.07 | -0.10 (-0.50%) | 16.98 - 21.09 | -- |
Market data as of 12:00AM 07/18/25. Quotes are delayed by at least 15 min.
Overview - FCGYX
The investment seeks capital appreciation.
The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing in a portfolio of global equities, which may include companies in emerging markets. 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.
Growth of $10,000 (10 Years)
Total Return | 10.46% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 2.73% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $1,000 |
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Management Tenure | 8 Years |
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Fund Inception | 08/28/2023 |
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Trailing Total Returns - FCGYX
as of 06/30/2025
Timeframe | FCGYX | S&P 500 | Global Large-Stock Growth |
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1 Month | 2.74% | 5.09% | 4.61% |
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3 Month | 7.11% | 10.94% | 13.79% |
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Year-to-Date | 4.14% | 6.20% | 9.99% |
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1 Year | 5.61% | 15.16% | 14.99% |
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3 Year | 12.02% | 19.71% | 17.01% |
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5 Year | 10.93% | 16.64% | 10.92% |
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10 Year | -- | 13.65% | 10.57% |
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Since Inception | 10.46% | 11.14% | -- |
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Sector Allocation - FCGYX
as of 06/30/2025
Basic Materials | | 3.61% |
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Consumer Cyclical | | 19.09% |
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Financial Services | | 19.44% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 7.69% |
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Healthcare | | 10.14% |
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Utilities | | 0.00% |
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Communication Services | | 6.14% |
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Energy | | 0.00% |
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Industrials | | 11.30% |
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Technology | | 22.58% |
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Asset Allocation - FCGYX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 65.77 | 65.77 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 33.93 | 33.93 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.70 | 99.70 |
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Cash | -- | | | 0.31 | 0.31 |
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Total Net Assets | $40.79M |
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Total Stock Holdings | 31 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - FCGYX
as of 06/30/2025
Company | YTD Return | % of Assets |
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MSFT | -- | 6.57% |
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TSM | -- | 6.44% |
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GOOGL | -- | 6.12% |
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AZO | -- | 5.83% |
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MA | -- | 5.14% |
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MCO | -- | 4.91% |
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CME | -- | 4.50% |
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TJX | -- | 3.66% |
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SHW | -- | 3.60% |
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Lvmh Moet Hennessy Louis Vuitton SE | -- | 3.42% |
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Valuation & Growth - FCGYX
as of 06/30/2025
Valuation | FCGYX | Category Range |
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Price/Earnings | 27.72 | |
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Price/Book | 7.07 | |
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Price/Sales | 4.61 | |
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Price/Cash Flow | 19.76 | |
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Dividend Yield | 1.7 | |
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LT Earnings | 10.92 | |
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Historical Earnings | 13.24 | |
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Sales Growth | 9.19 | |
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Cash-Flow Growth | 5.14 | |
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Book-Value Growth | 12.53 | |
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