ICEVX

About ICEVX

NYLI Epoch International Choice Fund is a global mutual fund focused on achieving total return by investing primarily in foreign equity securities from both developed and emerging markets outside the U.S. The fund is managed with a strong emphasis on selecting companies that consistently generate free cash flow and whose management teams strategically deploy that capital to enhance shareholder value. Employing a concentrated, high-conviction approach, the portfolio typically holds a limited number of positions, increasing both its potential impact from individual holdings and its overall risk profile. The investment process blends fundamental and quantitative analysis to deepen coverage and inform security selection, while a robust risk management discipline is integral to portfolio construction. The fund’s holdings span multiple sectors, including technology, healthcare, consumer staples, and basic materials, and the strategy targets companies of varying market capitalizations. Positioned within the Foreign Large Blend category, the NYLI Epoch International Choice Fund serves investors seeking exposure to international markets with a focus on disciplined cash flow generation and prudent capital allocation.