NYLI WMC Small Companies Class C (MOPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
-0.33 (-1.69%)
Jul 11, 2025, 4:00 PM EDT
8.98%
Fund Assets 267.15M
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 19.51
YTD Return -1.24%
1-Year Return 8.98%
5-Year Return 53.49%
52-Week Low 15.25
52-Week High 20.98
Beta (5Y) n/a
Holdings 146
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 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.2358393408856951 to 8.977.
End of interactive chart.

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 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%

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

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%
View More Holdings