NYLI WMC Enduring Capital Class I (MSOIX)
| Fund Assets | 518.93M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.48% |
| Dividend Growth | -34.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 40.56 |
| YTD Return | 6.48% |
| 1-Year Return | 11.42% |
| 5-Year Return | 95.90% |
| 52-Week Low | 36.30 |
| 52-Week High | 42.55 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Dec 28, 2004 |
About MSOIX
NYLI WMC Enduring Capital Fund Class I is a mutual fund focused on achieving long-term capital growth through investments in U.S. companies. Its primary objective is to build a high-conviction portfolio of resilient businesses characterized by conservative balance sheets and led by management teams with proven capital allocation skills. The fund takes a benchmark-agnostic approach, allowing managers to allocate assets across sectors and market capitalizations without strict adherence to a specific index. This flexibility enables the fund to maintain a high active share relative to industry standards. Targeting large-cap companies, the portfolio emphasizes compelling valuations and strong reinvestment opportunities for future growth. The fund is designed for institutional and corporate investors looking for exposure to well-managed U.S. businesses with enduring competitive advantages. Managed by a specialized team with the autonomy to shape portfolio philosophy and strategy, it leverages the global resources of its parent organization while maintaining a boutique investment approach.
Performance
MSOIX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
50.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 9.16% |
| The Progressive Corporation | PGR | 6.65% |
| NVR, Inc. | NVR | 5.40% |
| Copart, Inc. | CPRT | 4.86% |
| Markel Group Inc. | MKL | 4.81% |
| Berkshire Hathaway Inc. | BRK.B | 4.26% |
| Linde plc | LIN | 4.06% |
| Cintas Corporation | CTAS | 3.98% |
| PACCAR Inc | PCAR | 3.83% |
| O'Reilly Automotive, Inc. | ORLY | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.19503 | Dec 9, 2024 |
| Dec 27, 2023 | $0.04875 | Dec 27, 2023 |
| Dec 11, 2023 | $0.24892 | Dec 11, 2023 |
| Dec 12, 2022 | $1.26017 | Dec 12, 2022 |
| Dec 2, 2021 | $3.13423 | Dec 2, 2021 |
| Dec 2, 2020 | $0.2909 | Dec 2, 2020 |