FCGEX Performance — NYLI PineStone Global Equity Fund, Class A
Data updated: 2026-09-23
FCGEX returned +6.23% year to date and +17.02% over one year to Jul 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $117, against $118 for the category. Volatility over the past 12 months was 14.53% a year. In the 12 months to Jul 2026 the fund took in a net $127K, and assets reached $44.19M.
FCGEX Growth of $100
What $100 invested in NYLI PineStone Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | FCGEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $152 |
FCGEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.23% |
| 1 year | +17.02% |
3- and 5-year figures withheld: returns differ from sibling classes.
FCGEX Annual Returns
Calendar-year total returns of NYLI PineStone Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.23% |
| 2025 | +14.91% |
| 2024 | +10.63% |
| 2023 (Aug–Dec) | +2.41% |
FCGEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +2.2% | −8.9% | +9.3% | +0.9% | +2.7% | −1.3% | — | — | — | — | — |
| 2025 | +4.2% | −2.3% | −4.3% | −0.1% | +4.5% | +2.9% | −0.3% | +2.9% | +4.4% | +1.9% | +0.9% | −0.3% |
| 2024 | +1.2% | +3.2% | +2.6% | −5.0% | +4.0% | +2.5% | +1.1% | +2.6% | +1.5% | −3.5% | +2.9% | −2.4% |
| 2023 | — | — | — | — | — | — | — | −2.1% | −5.3% | −2.0% | +8.1% | +4.2% |
FCGEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.53%
- Best month: +9.34% (Apr 2026)
- Worst month: −8.89% (Mar 2026)
FCGEX Fund Flows
Monthly money in and out of NYLI PineStone Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $127K
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $226K | $52K | $174K |
| Jun 2026 | $3K | $113K | −$110K |
| May 2026 | $27K | $1K | $25K |
| Apr 2026 | $753K | $110K | $644K |
| Mar 2026 | $15K | $332K | −$317K |
| Feb 2026 | $128K | $1K | $127K |
| Jan 2026 | $173K | $787K | −$614K |
| Dec 2025 | $3.5M | $264K | $3.2M |
| Nov 2025 | $353K | $1.8M | −$1.5M |
| Oct 2025 | $14K | $74K | −$59K |
| Sep 2025 | $82K | $1.7M | −$1.7M |
| Aug 2025 | $212K | $19K | $192K |
FCGEX Assets Under Management
Net assets of NYLI PineStone Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.19M |
| 2026-04-30 | $43.10M |
| 2026-01-31 | $41.86M |
| 2025-10-31 | $43.00M |
| 2025-07-31 | $40.71M |
| 2025-04-30 | $42.70M |
| 2025-01-31 | $24.41M |
| 2024-10-31 | $25.77M |
| 2024-07-31 | $25.83M |
| 2024-04-30 | $28.39M |
| 2024-01-31 | $28.01M |
| 2023-10-31 | $22.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.