FCICX Performance — NYLI PineStone International Equity Fund, Class C
Data updated: 2026-09-23
FCICX returned +3.52% year to date and +11.43% over one year to Jul 2026. The annualised 3-year return is +7.91%. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $126, against $153 for the category, and to $111 over one year, against $123. Volatility over the past three years was 14.29% a year. In the 12 months to Jul 2026 the fund lost a net $433.6M, and assets reached $471.62M.
FCICX Growth of $100
What $100 invested in NYLI PineStone International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | FCICX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $153 |
FCICX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.52% |
| 1 year | +11.43% |
| 3 years (annualised) | +7.91% |
FCICX Annual Returns
Calendar-year total returns of NYLI PineStone International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.52% |
| 2025 | +9.99% |
| 2024 | +3.16% |
| 2023 (Aug–Dec) | +6.98% |
FCICX 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 | −0.2% | +4.6% | −11.2% | +7.2% | +3.3% | +3.0% | −2.1% | — | — | — | — | — |
| 2025 | +5.2% | −0.2% | −4.6% | +3.2% | +2.9% | +0.9% | −4.8% | +2.9% | +1.6% | +1.6% | −0.5% | +1.8% |
| 2024 | +1.0% | +3.9% | +2.1% | −4.3% | +5.0% | +0.3% | +0.7% | +3.9% | −0.1% | −5.1% | −0.6% | −3.0% |
| 2023 | — | — | — | — | — | — | — | +1.3% | −6.9% | −2.0% | +8.7% | +6.4% |
FCICX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.29%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +8.69% (Nov 2023)
- Worst month: −11.22% (Mar 2026)
FCICX Fund Flows
Monthly money in and out of NYLI PineStone International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$433.6M
- 12-month gross sales (incl. reinvestments): $115.0M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $14.3M | −$12.0M |
| Jun 2026 | $4.3M | $29.1M | −$24.8M |
| May 2026 | $3.7M | $18.8M | −$15.1M |
| Apr 2026 | $6.0M | $175.1M | −$169.1M |
| Mar 2026 | $12.7M | $26.0M | −$13.3M |
| Feb 2026 | $8.2M | $42.9M | −$34.7M |
| Jan 2026 | $11.5M | $42.6M | −$31.0M |
| Dec 2025 | $20.8M | $27.7M | −$6.9M |
| Nov 2025 | $9.9M | $20.4M | −$10.5M |
| Oct 2025 | $14.2M | $33.3M | −$19.1M |
| Sep 2025 | $10.4M | $25.6M | −$15.3M |
| Aug 2025 | $10.8M | $92.8M | −$82.0M |
FCICX Assets Under Management
Net assets of NYLI PineStone International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $471.62M |
| 2026-04-30 | $501.06M |
| 2026-01-31 | $718.82M |
| 2025-10-31 | $765.24M |
| 2025-07-31 | $829.74M |
| 2025-04-30 | $823.51M |
| 2025-01-31 | $847.02M |
| 2024-10-31 | $633.20M |
| 2024-07-31 | $590.38M |
| 2024-04-30 | $469.68M |
| 2024-01-31 | $436.90M |
| 2023-10-31 | $358.33M |
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.