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Nasdaq - Delayed Quote USD
NYLI WMC Enduring Capital Class I (MSOIX)
37.25
-1.74
(-4.46%)
At close: 8:01:41 PM EDT
Top 10 Holdings (49.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSOIX
Industrials 29.78%
Financial Services 26.23%
Technology 13.77%
Consumer Cyclical 10.25%
Basic Materials 7.59%
Consumer Defensive 5.40%
Healthcare 3.67%
Real Estate 3.30%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.52% |
| Stocks | 98.48% |
| 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 | MSOIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.23 | 0.21 |
| Price/Sales | 0.36 | 0.4 |
| Price/Cashflow | 0.04 | 0.06 |
| Median Market Cap | 62,402.26 | 335,222.28 |
| 3 Year Earnings Growth | 10.45 | 21.25 |
Bond Holdings
| Average | MSOIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.64% |
| 5y Average Return | 17.88% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 519.67M |
| YTD Return | 3.69% |
| Yield | 0.49% |
| Morningstar Rating | |
| Inception Date | Jun 01, 1998 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks. It invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to the market capitalizations of companies whose stocks are included in the S&P 500® Index or the Russell 3000® Index. The fund may also invest in securities of foreign issuers.
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