NYLI WMC Enduring Capital Investor Class
MCSSX
NASDAQ
| Weiss Ratings | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Mark A. Whitaker (4), Rob Katz (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI WMC Enduring Capital Investor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.95% | |||
| Stock | 98.05% | |||
| U.S. Stock | 82.26% | |||
| Non-U.S. Stock | 15.79% | |||
| 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 | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 1.15% | |||
| 2-Year Total Return | 23.63% | |||
| 3-Year Total Return | 35.09% | |||
| 5-Year Total Return | 70.03% | |||
| Price | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.47 | |||
| 1-Month Low NAV | $39.17 | |||
| 1-Month High NAV | $40.09 | |||
| 52-Week Low NAV | $36.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.10 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 542.68M | |||
| Operating Ratios | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 7.00% | |||
| Performance | MCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.52% | |||
| Last Bear Market Total Return | -12.56% | |||