NYLI WMC Small Companies Class I (MOPIX)
| Fund Assets | 267.15M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth | 35.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 26.84 |
| YTD Return | 0.30% |
| 1-Year Return | 6.77% |
| 5-Year Return | 64.21% |
| 52-Week Low | 21.09 |
| 52-Week High | 28.99 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Jan 12, 1987 |
About MOPIX
NYLI WMC Small Companies Fund Class I is a mutual fund focused on investing in U.S. small-cap companies. Its primary objective is to identify and capitalize on critical inflection points in the business fundamentals of these companies, aiming to capture growth opportunities as momentum shifts. The fund employs a unique investment process that blends proprietary data science tools with fundamental analysis to uncover early signs of change before they are broadly recognized by the market. Managed by an experienced team with autonomy over portfolio strategy, the fund benefits from the institutional resources of a large global manager while maintaining a boutique-style investment approach. The portfolio typically holds around 140 securities and is diversified across sectors including consumer cyclical, energy, healthcare, and industrials, with notable holdings such as Blue Bird Corp and Freshpet Inc. The fund’s annual turnover rate is high, reflecting an active approach to capturing opportunities in a dynamic market segment. NYLI WMC Small Companies Fund Class I is tailored for institutional investors, offering no initial sales charge and maintaining a competitive expense ratio within its peer group. It plays a significant role in providing access to the potential growth and innovation offered by smaller U.S. companies, thus serving as a key vehicle for exposure to the small-cap equity market.
Performance
MOPIX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.10474 | Dec 9, 2024 |
| Dec 7, 2023 | $0.0772 | Dec 7, 2023 |
| Dec 8, 2022 | $0.48923 | Dec 8, 2022 |
| Dec 6, 2021 | $7.77442 | Dec 6, 2021 |
| Dec 5, 2019 | $0.13313 | Dec 5, 2019 |
| Dec 6, 2018 | $4.13643 | Dec 6, 2018 |