Nasdaq - Delayed Quote USD

NYLI WMC Enduring Capital Class I (MSOIX)

40.24
+0.23
+(0.57%)
At close: 6:46:41 PM EDT

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.

NYLI WMC Enduring Capital Class I

Parsippany, NJ 07054
169 Lackawanna Ave

Fund Overview

Category Large Blend
Fund Family New York Life Investment Management LLC
Net Assets 516.28M
YTD Return 3.84%
Yield 0.49%
Morningstar Rating
Inception Date Apr 26, 2021

Fund Operations

Last Dividend 0.20
Last Cap Gain 34.00
Holdings Turnover 7.00%
Average for Category --

Fees & Expenses

Expense MSOIX Category Average
Annual Report Expense Ratio (net) 0.68% 0.78%
Prospectus Net Expense Ratio 0.68% --
Prospectus Gross Expense Ratio 0.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Katz has managed the MainStay WMC Enduring Capital Fund since February 2024. Mr. Katz is an equity research analyst on the Durable Equity Team, where he focuses on the Durable Companies and Durable Enterprises approaches. Prior to joining Wellington, Mr. Katz co-founded Durable Partners, a long-term oriented investment firm focused on investing in small/mid-size private companies. Mr. Katz previously worked as an analyst in the Public Equity Group at Bain Capital from 2013 to 2019, as an associate at Clayton, Dubilier & Rice from 2010 to 2012, and as an investment banking analyst at Goldman Sachs from 2008 to 2010. Mr. Katz earned his MBA from Harvard Business School and his A.B. in economics from Princeton University.

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. 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.

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.

Related Tickers

PVIVX Paradigm Micro-Cap
46.98
+3.46%
 
RYSIX Rydex Electronics Inv
410.85
+3.00%
 
RYSAX Rydex Electronics H
360.18
+3.00%
 
RYELX Rydex Electronics A
371.96
+3.00%
 
FIKGX Fidelity Advisor Semiconductors Z
89.22
+2.93%
 
FELTX Fidelity Advisor Semiconductors M
75.54
+2.93%
 
FELIX Fidelity Advisor Semiconductors I
88.90
+2.93%
 
FELAX Fidelity Advisor Semiconductors A
81.54
+2.93%
 
FELCX Fidelity Advisor Semiconductors C
63.56
+2.91%
 
FSELX Fidelity Select Semiconductors
31.58
+2.87%
 
UMPIX ProFunds UltraMid Cap Fund
59.93
+2.44%
 
UMPSX ProFunds UltraMid Cap Fund
46.06
+2.42%
 
WWSAX TETON Westwood SmallCap Equity A
19.43
+2.26%
 
WESCX TETON Westwood SmallCap Equity AAA
20.76
+2.22%
 
WWSIX TETON Westwood SmallCap Equity I
21.75
+2.21%
 
BUIOX Buffalo Early Stage Growth Instl
15.46
+2.11%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
69.02
+2.03%
 
LFSFX Lord Abbett Focused Small Cap Value F
26.85
+2.01%
 
LFVCX Lord Abbett Focused Small Cap Value C
25.37
+2.01%
 
FCVTX Fidelity Advisor Small Cap Value M
17.84
+2.00%
 
FCVCX Fidelity Advisor Small Cap Value C
15.32
+2.00%
 
FCPVX Fidelity Small Cap Value Fund
19.47
+1.99%
 
FCVIX Fidelity Advisor Small Cap Value I
19.47
+1.99%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.49
+1.99%
 
LMVVX Lord Abbett Focused Small Cap Value R5
26.69
+1.99%
 
LMVOX Lord Abbett Focused Small Cap Value F3
26.78
+1.98%
 
LMVWX Lord Abbett Focused Small Cap Value R6
26.78
+1.98%
 
LFVAX Lord Abbett Focused Small Cap Value A
24.21
+1.98%
 
CSMIX Columbia Small Cap Value I A
41.31
+1.97%
 
NEAGX Needham Aggressive Growth Retail
47.51
+1.97%
 
PHLAX PGIM Jennison Health Sciences A
31.57
0.00%
 
CSVRX Columbia Small Cap Value I R
40.91
+1.97%
 
PHLQX PGIM Jennison Health Sciences R6
40.92
0.00%
 
NEAIX Needham Aggressive Growth Institutional
50.27
+1.97%
 
PJHRX PGIM Jennison Health Sciences R
29.07
0.00%
 
PHSZX PGIM Jennison Health Sciences Z
40.50
0.00%
 
CSVYX Columbia Small Cap Value I Inst3
49.34
+1.96%
 
CSCQX Columbia Small Cap Value I S
48.84
+1.96%
 
CSCZX Columbia Small Cap Value I Inst
48.84
+1.96%
 
FCVAX Fidelity Advisor Small Cap Value A
18.75
+1.96%
 
CUURX Columbia Small Cap Value I Inst2
51.14
+1.95%
 
MMEYX Victory Integrity Discovery Y
44.92
+1.95%
 
MMMMX Victory Integrity Discovery Member
39.24
+1.95%
 
SHGTX Columbia Seligman Global Tech A
70.12
+1.95%
 
CGTYX Columbia Seligman Global Tech Inst3
73.40
+1.94%
 
SGTTX Columbia Seligman Global Tech Inst2
74.08
+1.94%
 
CSGZX Columbia Seligman Global Tech Inst
73.23
+1.93%
 
CSGAX Columbia Seligman Global Technology S
73.24
+1.93%
 
SGTRX Columbia Seligman Global Tech R
64.69
+1.92%
 
BIPIX ProFunds Biotechnology UltraSector Fund
38.45
+1.91%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.98
+1.89%
 
SCMIX Columbia Seligman Tech & Info Inst2
144.27
+1.86%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.89
+1.86%
 
CCIFX Columbia Seligman Technology And Info S
142.92
+1.86%
 
CCIZX Columbia Seligman Tech & Info Inst
142.92
+1.86%
 
CCOYX Columbia Seligman Technology and Information Fund
142.38
+1.86%
 
SCIRX Columbia Seligman Tech & Info R
106.95
+1.86%
 
SLMCX Columbia Seligman Tech & Info A
119.77
+1.85%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.64
+1.83%
 
DHTYX Diamond Hill Select Fund
23.90
+1.83%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
123.45
+1.83%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
124.02
+1.83%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
52.01
+1.82%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
52.08
+1.82%
 
FSPTX Fidelity Select Technology
35.50
+1.81%
 
DHLTX Diamond Hill Select I
23.75
+1.80%
 
DHTAX Diamond Hill Select Fund
23.34
+1.79%
 
DFDSX DF Dent Small Cap Growth Investor
23.49
+1.78%
 
FIKHX Fidelity Advisor Technology Z
134.63
+1.75%
 
FTVAX FullerThaler Behav Md-Cp Val A
33.11
+1.75%
 
FATIX Fidelity Advisor Technology Fund
134.61
+1.75%
 
FTHCX Fidelity Advisor Technology C
83.34
+1.75%
 
FATEX Fidelity Advisor Technology Fund
106.14
+1.74%
 
FADTX Fidelity Advisor Technology A
118.02
+1.74%
 
FTVCX FullerThaler Behav Md-Cp Val C
32.84
+1.73%
 
ENPIX ProFunds UltraSector Energy Fund
37.09
+1.73%
 
ENPSX ProFunds UltraSector Energy Fund
31.36
+1.72%
 
CCALX Conestoga Small Cap Institutional
74.34
+1.71%
 
VLNPX Voya Small Cap Growth R6
39.52
+1.70%
 
TCMSX Voya Small Cap Growth I
39.45
+1.68%
 
DNDGX Dunham Small Cap Growth Fund
19.43
+1.67%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
70.47
+1.66%
 
DGIFX Disciplined Growth Investors
23.90
+1.66%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
70.58
+1.66%
 
FIMPX Nuveen Small Cap Growth Opp I
34.42
+1.65%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
56.06
+1.65%
 
DSCPX Davenport Small Cap Focus Fund
16.10
+1.64%
 
FCDCX Fidelity Stock Selector Small Cap Fund
29.18
+1.64%
 
FCDAX Fidelity Stock Selector Small Cap Fund
34.24
+1.63%
 
SSCDX Sit Small Cap Dividend Growth I
16.83
+1.63%
 
FDSCX Fidelity Stock Selector Small Cap
35.58
+1.63%
 
QASCX Federated Hermes MDT Small Cap Core A
24.37
+1.63%
 
FCDTX Fidelity Stock Selector Small Cap Fund
32.55
+1.62%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.73
+1.62%
 
SNWAX Easterly Snow Small Cap Value A
57.07
+1.62%
 
SNWIX Easterly Snow Small Cap Value I
58.98
+1.62%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
58.98
+1.62%
 
FCDIX Fidelity Stock Selector Small Cap Fund
35.77
+1.62%
 
RPMAX Reinhart Genesis PMV Investor
15.13
+1.61%
 
UPDDX Upright Growth & Income
19.64
+1.60%