NYLIM WMC Growth Class I
KLGIX
NASDAQ
| Weiss Ratings | KLGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KLGIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Clark Shields (3), Matthew D. Hudson (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | KLGIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM WMC Growth Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KLGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | KLGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | KLGIX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 95.70% | |||
| Non-U.S. Stock | 3.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KLGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.25% | |||
| 30-Day Total Return | -7.01% | |||
| 60-Day Total Return | -4.31% | |||
| 90-Day Total Return | -5.56% | |||
| Year to Date Total Return | -3.64% | |||
| 1-Year Total Return | -4.17% | |||
| 2-Year Total Return | 18.21% | |||
| 3-Year Total Return | 58.79% | |||
| 5-Year Total Return | 26.62% | |||
| Price | KLGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KLGIX-NASDAQ | Click to Compare |
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| Nav | $55.83 | |||
| 1-Month Low NAV | $55.28 | |||
| 1-Month High NAV | $61.01 | |||
| 52-Week Low NAV | $50.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $61.71 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | KLGIX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.30 | |||
| Balance Sheet | KLGIX-NASDAQ | Click to Compare |
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| Total Assets | 913.68M | |||
| Operating Ratios | KLGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 38.00% | |||
| Performance | KLGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.15% | |||
| Last Bear Market Total Return | -23.75% | |||