NYLI Winslow Large Cap Growth Investor Class
MLINX
NASDAQ
| Weiss Ratings | MLINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLINX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Justin H. Kelly (20), Patrick M. Burton (12), Peter A. Dlugosch (3), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MLINX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Winslow Large Cap Growth Investor Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | MLINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MLINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | MLINX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 97.26% | |||
| Non-U.S. Stock | 1.98% | |||
| 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 | MLINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -3.79% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 4.63% | |||
| Year to Date Total Return | 14.95% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 55.41% | |||
| 3-Year Total Return | 96.92% | |||
| 5-Year Total Return | 85.74% | |||
| Price | MLINX-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 | MLINX-NASDAQ | Click to Compare |
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| Nav | $10.38 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.83 | |||
| 52-Week Low NAV | $7.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.56 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MLINX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.96 | |||
| Balance Sheet | MLINX-NASDAQ | Click to Compare |
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| Total Assets | 13.74B | |||
| Operating Ratios | MLINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MLINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.01% | |||
| Last Bear Market Total Return | -22.31% | |||