NYLI WMC Small Companies Investor Class
MOINX
NASDAQ
| Weiss Ratings | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Peter W. Carpi (4), David B. DuBard (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI WMC Small Companies Investor Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 96.05% | |||
| Non-U.S. Stock | 2.58% | |||
| 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 | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 5.52% | |||
| 90-Day Total Return | -3.94% | |||
| Year to Date Total Return | -9.76% | |||
| 1-Year Total Return | -1.90% | |||
| 2-Year Total Return | 16.25% | |||
| 3-Year Total Return | 5.61% | |||
| 5-Year Total Return | 41.65% | |||
| Price | MOINX-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 | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.17 | |||
| 1-Month Low NAV | $21.72 | |||
| 1-Month High NAV | $22.95 | |||
| 52-Week Low NAV | $19.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.54 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 24.18 | |||
| Balance Sheet | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 267.15M | |||
| Operating Ratios | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.48% | |||
| Turnover Ratio | 96.00% | |||
| Performance | MOINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.37% | |||
| Last Bear Market Total Return | -18.78% | |||