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Nasdaq - Delayed Quote USD
NYLI WMC Value Class I (MUBFX)
29.68
-1.81
(-5.75%)
At close: 8:03:56 PM EDT
Top 10 Holdings (24.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMUBFX
Financial Services 22.79%
Healthcare 20.30%
Industrials 12.37%
Technology 9.69%
Energy 8.72%
Consumer Defensive 7.19%
Utilities 6.07%
Consumer Cyclical 5.53%
Real Estate 3.95%
Communication Services 2.13%
Basic Materials 1.25%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 99.16% |
| 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 | MUBFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.37 | 0.41 |
| Price/Sales | 0.6 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 63,803.63 | 115,065.59 |
| 3 Year Earnings Growth | 3.3 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.73% |
| 5y Average Return | 17.07% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 961.57M |
| YTD Return | 2.55% |
| Yield | 1.60% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2021 |
Fund Summary
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.
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