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Nasdaq - Delayed Quote USD
NYLI WMC Small Companies Investor Class (MOINX)
20.05
-0.96
(-4.57%)
At close: April 4 at 8:01:40 PM EDT
Top 10 Holdings (23.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMOINX
Technology 19.25%
Financial Services 16.13%
Healthcare 15.74%
Industrials 15.60%
Consumer Cyclical 6.76%
Real Estate 6.41%
Energy 5.66%
Consumer Defensive 5.46%
Communication Services 3.27%
Utilities 3.09%
Basic Materials 2.64%
Overall Portfolio Composition (%)
| Cash | 1.39% |
| Stocks | 98.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MOINX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.56 | 2.87 |
| Price/Sales | 0.94 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 2,599.74 | 4,925.88 |
| 3 Year Earnings Growth | 13.05 | 10.55 |
Bond Holdings
| Average | MOINX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.40% |
| 5y Average Return | 12.19% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 270.58M |
| YTD Return | -9.52% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 12, 1987 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its assets (net assets plus any borrowings for investment purposes) in the securities of U.S. companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies within the collective range of the Russell 2000® Index and Russell Microcap Index. It may also invest up to 10% of its net assets in securities of foreign issuers.
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