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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.59%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 3

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

Risk Statistics

3 Years 5 Years 10 Years
MSOIXCategory AverageMSOIXCategory AverageMSOIXCategory Average
Alpha -0.79 -0.01 0.16 -0.01 -1.18 -0.01
BETA 0.95 0.01 1 0.01 1.01 0.01
Mean Annual Return 0.76 0.01 1.56 0.01 1 0.01
R-squared 78.89 0.94 85.64 0.95 90.43 0.95
Standard Deviation 18.49 0.17 18.16 0.19 16.31 0.15
Sharpe Ratio 0.25 0 0.87 0.01 0.61 0.01
Treynor Ratio 3.26 0.03 15.73 0.1 9.1 0.1

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