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Nasdaq - Delayed Quote USD

NYLI WMC Small Companies Class B (MOTBX)

20.51
+0.05
+(0.24%)
At close: February 20 at 8:01:20 PM EST

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.

NYLI WMC Small Companies Class B

Parsippany NJ 07054
169 Lackawanna Ave
800 624 6782

Fund Overview

Category Small Blend
Fund Family New York Life Investment Management LLC
Net Assets 285.26M
YTD Return 3.50%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2004

Fund Operations

Last Dividend 0.22
Last Cap Gain -39.00
Holdings Turnover 86.00%
Average for Category --

Fees & Expenses

Expense MOTBX Category Average
Annual Report Expense Ratio (net) 2.24% 1.03%
Prospectus Net Expense Ratio 2.24% --
Prospectus Gross Expense Ratio 2.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David B. DuBard, Lead Manager since February 28, 2023
David is a portfolio manager in Global Equity Portfolio Management on the Emerging Companies Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Emerging Companies and Micro Cap approaches. He works in our Boston office. Prior to joining Wellington Management in 1992, David worked in the research department at Morgan Keegan and Company (1988 – 1989) analyzing energy, bank, and airline equities. David earned his MBA, with a concentration in finance, from the University of Pennsylvania (Wharton, 1992) and his BA in economics and business administration from Rhodes College (1988). Additionally, he holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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