NYLI WMC Small Companies Investor Class (MOINX)

Fund Assets	300.53M
Expense Ratio	1.37%
Min. Investment	$2,500
Turnover	77.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	28.17
YTD Return	7.62%
1-Year Return	32.37%
5-Year Return	23.69%
52-Week Low	19.34
52-Week High	30.03
Beta (5Y)	n/a
Holdings	142
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.

• Fund Family: New York Life Investment Management LLC
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MOINX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

MOINX had a total return of 32.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MOPIX	Class I	0.71%
MOPAX	Class A	1.11%
MOPCX	Class C	1.36%

Top 10 Holdings

25.44% of assets

Name	Symbol	Weight
Tower Semiconductor Ltd.	TSEM	3.65%
Lundin Mining Corporation	LUN	2.98%
Vishay Intertechnology, Inc.	VSH	2.78%
Laureate Education, Inc.	LAUR	2.49%
TTM Technologies, Inc.	TTMI	2.46%
Xometry, Inc.	XMTR	2.33%
Artivion, Inc.	AORT	2.30%
Maximus, Inc.	MMS	2.20%
Kaiser Aluminum Corporation	KALU	2.16%
iShares Russell 2000 ETF	IWM	2.07%