NYLI WMC Small Companies Class C (MOPCX)

Fund Assets	298.71M
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	21.82
YTD Return	13.03%
1-Year Return	12.80%
5-Year Return	31.90%
52-Week Low	15.25
52-Week High	22.27
Beta (5Y)	n/a
Holdings	143
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 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

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

24.11% of assets

Name	Symbol	Weight
Tower Semiconductor Ltd.	TSEM	3.11%
Artivion, Inc.	AORT	2.92%
Ameresco, Inc.	AMRC	2.70%
Laureate Education, Inc.	LAUR	2.41%
Xometry, Inc.	XMTR	2.26%
Maximus, Inc.	MMS	2.21%
Magnite, Inc.	MGNI	2.18%
Lundin Mining Corporation	LUN	2.17%
MRC Global Inc.	MRC	2.17%
Hexcel Corporation	HXL	1.97%