NYLI WMC Enduring Capital Investor Class (MCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.26
+0.88 (2.23%)
At close: Apr 22, 2025
11.25% (1Y)
| Fund Assets | 194.96M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 39.38 |
| YTD Return | 5.89% |
| 1-Year Return | 11.25% |
| 5-Year Return | 113.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Feb 28, 2008 |
About MCSSX
The NYLI WMC Enduring Capital Investor Class (MCSSX) seeks to invest in common stocks and other equity-related securities of well established, well managed companies which appear to have better than average growth potential.
Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCSSX
Share Class Investor Class
Index S&P 500 TR
Performance
MCSSX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
49.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 8.45% |
| The Progressive Corporation | PGR | 6.67% |
| Markel Group Inc. | MKL | 5.27% |
| NVR, Inc. | NVR | 4.73% |
| PACCAR Inc | PCAR | 4.39% |
| Berkshire Hathaway Inc. | BRK.B | 4.25% |
| Copart, Inc. | CPRT | 4.21% |
| Linde plc | LIN | 4.03% |
| Cintas Corporation | CTAS | 3.76% |
| O'Reilly Automotive, Inc. | ORLY | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.04875 | Dec 27, 2023 |
| Dec 11, 2023 | $0.103 | Dec 11, 2023 |
| Dec 12, 2022 | $1.12245 | Dec 12, 2022 |
| Dec 2, 2021 | $3.03105 | Dec 2, 2021 |
| Dec 2, 2020 | $0.15599 | Dec 2, 2020 |
| Dec 3, 2019 | $1.426 | Dec 3, 2019 |