NYLIM WMC Enduring Capital Investor Class
MCSSX
NASDAQ
| Weiss Ratings | MCSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MCSSX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Mark A. Whitaker (5), Rob Katz (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCSSX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM 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 |
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| Dividend Yield | 0.06% | |||
| Dividend | MCSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | MCSSX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 87.01% | |||
| Non-U.S. Stock | 12.17% | |||
| 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 |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -4.36% | |||
| 60-Day Total Return | -2.80% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | -1.87% | |||
| 2-Year Total Return | -3.83% | |||
| 3-Year Total Return | 21.50% | |||
| 5-Year Total Return | 24.84% | |||
| Price | MCSSX-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 | MCSSX-NASDAQ | Click to Compare |
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| Nav | $37.02 | |||
| 1-Month Low NAV | $37.02 | |||
| 1-Month High NAV | $39.02 | |||
| 52-Week Low NAV | $34.50 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $39.21 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | MCSSX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 14.57 | |||
| Balance Sheet | MCSSX-NASDAQ | Click to Compare |
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| Total Assets | 336.11M | |||
| Operating Ratios | MCSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 15.00% | |||
| Performance | MCSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.35% | |||
| Last Bear Market Total Return | -12.56% | |||