NYLI Winslow Large Cap Growth SIMPLE Class
MLRMX
NASDAQ
| Weiss Ratings | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Justin H. Kelly (19), Patrick M. Burton (12), Peter A. Dlugosch (3), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI Winslow Large Cap Growth SIMPLE Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 97.82% | |||
| Non-U.S. Stock | 1.53% | |||
| 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 | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 9.87% | |||
| 1-Year Total Return | 22.19% | |||
| 2-Year Total Return | 57.37% | |||
| 3-Year Total Return | 97.24% | |||
| 5-Year Total Return | 80.92% | |||
| Price | MLRMX-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 | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.79 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $7.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.43 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.81B | |||
| Operating Ratios | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MLRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.90% | |||
| Last Bear Market Total Return | -22.34% | |||