NYLI WMC Small Companies Investor Class (MOINX)
| Fund Assets | 267.15M |
| Expense Ratio | 1.37% |
| Min. Investment | $2,500 |
| Turnover | 96.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 24.78 |
| YTD Return | -0.81% |
| 1-Year Return | 5.32% |
| 5-Year Return | 58.64% |
| 52-Week Low | 19.34 |
| 52-Week High | 26.54 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Feb 28, 2008 |
About MOINX
The NYLI WMC Small Companies Fund Investor Class is a mutual fund that primarily targets long-term capital growth by investing in U.S. small-cap companies. Its strategy centers on identifying and optimally timing investments around significant inflection points in business fundamentals, leveraging proprietary data science tools to gain an analytical edge. Managed by a team with autonomy over portfolio philosophy and process, the fund draws on deep resources from a global asset management platform. Typically, at least 80% of its assets are allocated to small-cap stocks—defined as companies with market capitalizations of $3.5 billion or less—across a wide range of industries. Its portfolio consists almost entirely of domestic equities, with minimal foreign exposure, and is characterized by a blend of value and growth holdings that align closely with the small-cap segment of the U.S. equity market. The fund’s dynamic approach and emphasis on business momentum inflection points position it as a focused vehicle for investors seeking participation in the potential growth of smaller, innovative U.S. companies.
Performance
MOINX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Champion Homes, Inc. | SKY | 2.53% |
| Enova International, Inc. | ENVA | 2.48% |
| Laureate Education, Inc. | LAUR | 2.36% |
| MRC Global Inc. | MRC | 2.18% |
| Magnite, Inc. | MGNI | 2.00% |
| TTM Technologies, Inc. | TTMI | 1.97% |
| Lantheus Holdings, Inc. | LNTH | 1.96% |
| Remitly Global, Inc. | RELY | 1.93% |
| Ryder System, Inc. | R | 1.86% |
| Artivion, Inc. | AORT | 1.84% |