NYLI WMC Enduring Capital Class I
MSOIX
NASDAQ
| Weiss Ratings | MSOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MSOIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Mark A. Whitaker (4), Rob Katz (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MSOIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI WMC Enduring Capital Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | MSOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | MSOIX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 86.87% | |||
| Non-U.S. Stock | 11.52% | |||
| 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 | MSOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -9.04% | |||
| 60-Day Total Return | -6.90% | |||
| 90-Day Total Return | -5.29% | |||
| Year to Date Total Return | -4.46% | |||
| 1-Year Total Return | -8.19% | |||
| 2-Year Total Return | -3.75% | |||
| 3-Year Total Return | 22.97% | |||
| 5-Year Total Return | 34.37% | |||
| Price | MSOIX-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 | MSOIX-NASDAQ | Click to Compare |
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| Nav | $34.91 | |||
| 1-Month Low NAV | $34.75 | |||
| 1-Month High NAV | $38.26 | |||
| 52-Week Low NAV | $34.75 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $41.25 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | MSOIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | MSOIX-NASDAQ | Click to Compare |
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| Total Assets | 413.14M | |||
| Operating Ratios | MSOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 15.00% | |||
| Performance | MSOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.88% | |||
| Last Bear Market Total Return | -12.47% | |||