NYLIM WMC Small Companies Class A
MOPAX
NASDAQ
| Weiss Ratings | MOPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MOPAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Peter W. Carpi (5), David B. DuBard (3), Cody Ampomah (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MOPAX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM WMC Small Companies Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 02, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | MOPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | MOPAX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 95.09% | |||
| Non-U.S. Stock | 4.48% | |||
| 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 | MOPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | -4.23% | |||
| 90-Day Total Return | -7.48% | |||
| Year to Date Total Return | 21.02% | |||
| 1-Year Total Return | 30.11% | |||
| 2-Year Total Return | 40.51% | |||
| 3-Year Total Return | 85.11% | |||
| 5-Year Total Return | 35.85% | |||
| Price | MOPAX-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 | MOPAX-NASDAQ | Click to Compare |
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| Nav | $34.63 | |||
| 1-Month Low NAV | $33.73 | |||
| 1-Month High NAV | $35.89 | |||
| 52-Week Low NAV | $26.33 | |||
| 52-Week Low NAV (Date) | Nov 17, 2025 | |||
| 52-Week High NAV | $38.16 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | MOPAX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 19.94 | |||
| Balance Sheet | MOPAX-NASDAQ | Click to Compare |
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| Total Assets | 320.59M | |||
| Operating Ratios | MOPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 77.00% | |||
| Performance | MOPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.47% | |||
| Last Bear Market Total Return | -18.71% | |||