NYLI WMC Small Companies Investor Class (MOINX)
| Fund Assets | 365.32M |
| 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 | Jul 31, 2026 |
| Previous Close | 34.59 |
| YTD Return | 25.30% |
| 1-Year Return | 48.41% |
| 5-Year Return | 50.17% |
| 52-Week Low | 23.69 |
| 52-Week High | 36.68 |
| Beta (5Y) | 1.33 |
| Holdings | 139 |
| 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 48.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Vishay Intertechnology, Inc. | VSH | 4.62% |
| Xometry, Inc. | XMTR | 3.70% |
| Tower Semiconductor Ltd. | TSEM | 3.34% |
| Lundin Mining Corporation | LUN | 3.08% |
| TTM Technologies, Inc. | TTMI | 2.99% |
| DigitalOcean Holdings, Inc. | DOCN | 2.92% |
| Kaiser Aluminum Corporation | KALU | 2.80% |
| Power Integrations, Inc. | POWI | 2.22% |
| NetScout Systems, Inc. | NTCT | 2.07% |
| Bandwidth Inc. | BAND | 2.05% |