NYLI WMC Small Companies Class C (MOPCX)

Fund Assets	278.20M
Expense Ratio	1.36%
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	20.29
YTD Return	4.12%
1-Year Return	6.98%
5-Year Return	45.79%
52-Week Low	15.25
52-Week High	20.98
Beta (5Y)	n/a
Holdings	144
Inception Date	Dec 30, 2002

About MOPCX

NYLI WMC Small Companies Fund Class C is a mutual fund that primarily invests in the equities of small-capitalization U.S. companies. The fund’s main objective is to identify and invest in businesses at key inflection points in their growth or operational performance, aiming to capitalize on shifts in business fundamentals. Its investment process leverages data science tools to spot early signals of change, integrating these insights into a bottom-up stock selection strategy. The fund typically maintains at least 80% of its assets in common and preferred stocks of small-cap firms, providing exposure across sectors such as consumer, industrials, healthcare, and technology. The management team operates with a boutique philosophy backed by the broader resources of a global asset management firm, supporting both research depth and nimble execution. The fund plays a significant role for investors seeking diversified access to the dynamic segment of U.S. small-cap equities, often used to complement broader market exposures or to target the growth potential of emerging businesses.

• Fund Family: New York Life Investment Management LLC
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MOPCX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

MOPCX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

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%
MOINX	Investor Class	1.37%

Top 10 Holdings

24.11% of assets

Name	Symbol	Weight
Magnite, Inc.	MGNI	3.69%
TTM Technologies, Inc.	TTMI	3.47%
Enova International, Inc.	ENVA	2.73%
Laureate Education, Inc.	LAUR	2.49%
MRC Global Inc.	MRC	2.33%
Artivion, Inc.	AORT	2.19%
Ryder System, Inc.	R	1.95%
Blue Bird Corporation	BLBD	1.81%
Kaiser Aluminum Corporation	KALU	1.76%
A10 Networks, Inc.	ATEN	1.71%