NYLI WMC Small Companies Class C (MOPCX)
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.
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%.
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% |
Top 10 Holdings
21.10% of assetsName | 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% |