Nylim Pinestone International Eq Cl P (FCIHX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family American Independence

Fund Style Large Growth

ISIN US56065F3405

CUSIP 026762575

Inception Date 2001-01-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $144.96 Million

Share Class Net Assets $10.13 Million

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.68%

1-Year Return 7.50%

3-Year Return 10.23%

5-Year Return 0.00%

NAV $18.17

Previous Close Price $18.06

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLIM PineStone International Eq Cl P

The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing in a portfolio of international equities. 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 136480.72%

Giant 59.88%

Large 26.33%

Medium 7.62%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.08%

Cash-Flow Growth % 9.92%

Dividend Yield % 1.75%

Historical Earnings % 7.18%

Long-Term Earnings % 10.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.04%	0.00%
Cash	0.87%	1.00%	0.13%	3.15%	0.00%
Non US Stock	93.56%	93.56%	0.00%	92.71%	98.95%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.47%	0.00%
US Stock	5.57%	5.57%	0.00%	4.68%	1.05%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	10.84%	-	-
Novo Nordisk A/S, Class B	4.54%	-	-
London Stock Exchange Group plc	6.45%	-	-
LVMH Moet Hennessy Louis Vuitton SE	3.39%	-	-
ASML Holding NV	7.29%	-	-
Nestle SA (Registered)	4.12%	-	-
EssilorLuxottica SA	3.04%	-	-
Air Liquide SA	3.70%	-	-
Cie Financiere Richemont SA (Registered)	4.25%	-	-
InterContinental Hotels Group plc	5.70%	-	-
SAP SE	3.92%	-	-
Keyence Corp.	5.67%	-	-
SP Global, Inc.	3.49%	-	-
Industria de Diseno Textil SA	3.00%	-	-

See the full breakdown of FCIHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.28%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.04%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.19%	0.00%	0.00%
Bond Sector	Government	0.00%	1.51%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.98%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.68%	6.18%	0.00%	6.68%
Cyclical	Consumer Cyclical	21.48%	7.65%	0.00%	6.52%
Cyclical	Financial Services	13.27%	18.32%	0.00%	16.61%
Cyclical	Real Estate	0.00%	0.30%	0.00%	0.89%
Defensive	Consumer Defensive	9.78%	5.73%	0.00%	3.43%
Defensive	Healthcare	4.88%	8.60%	0.00%	7.74%
Defensive	Utilities	0.00%	2.63%	0.00%	1.52%
Sensitive	Communication Services	0.00%	3.80%	0.00%	4.25%
Sensitive	Energy	0.00%	2.49%	0.00%	0.91%
Sensitive	Industrials	12.85%	21.81%	0.00%	18.64%
Sensitive	Technology	34.06%	22.49%	0.00%	32.80%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.09%	-	1.94%
Americas	North America	9.56%	9.34%	8.52%
Greater Asia	Asia Developed	12.55%	11.66%	23.65%
Greater Asia	Asia Emerging	4.38%	1.12%	8.29%
Greater Asia	Australasia	0.75%	1.00%	3.91%
Greater Asia	Japan	16.28%	6.33%	14.41%
Greater Europe	Africa/Middle East	0.67%	-	3.13%
Greater Europe	Europe Developed	40.28%	53.14%	28.84%
Greater Europe	Europe Emerging	0.18%	-	0.51%
Greater Europe	United Kingdom	13.26%	17.41%	6.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.114	$0.114	USD	-	-	-	-
2023-12-05	$0.070	$0.070	USD	-	2023-12-04	2023-12-05	Annual

View the full dividend history for FCIHX.

NYLIM PineStone International Eq Cl P NMFQS:FCIHX