NYLI WMC Enduring Capital Fund Investor (MCSSX)
37.48
+0.17
(+0.46%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 509.39M | 1.12% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.54M | -8.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in common stocks and other equity-related securities of well established, well managed companies which appear to have better than average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-7.647B
Peer Group Low
4.147B
Peer Group High
1 Year
% Rank:
50
-23.54M
-34.74B
Peer Group Low
28.36B
Peer Group High
3 Months
% Rank:
20
-9.924B
Peer Group Low
11.33B
Peer Group High
3 Years
% Rank:
60
-24.49B
Peer Group Low
59.38B
Peer Group High
6 Months
% Rank:
15
-61.61B
Peer Group Low
12.52B
Peer Group High
5 Years
% Rank:
66
-26.32B
Peer Group Low
80.07B
Peer Group High
YTD
% Rank:
42
-24.04B
Peer Group Low
25.72B
Peer Group High
10 Years
% Rank:
69
-55.68B
Peer Group Low
207.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Software, Inc. | 6.89% | 2334.93 | -2.72% |
| NVR, Inc. | 6.08% | 7257.42 | -0.41% |
| Progressive Corp. | 5.82% | 223.14 | 0.57% |
| Amphenol Corp. | 5.49% | 135.18 | -4.75% |
| Markel Group, Inc. | 5.04% | 2082.72 | -0.44% |
| O'Reilly Automotive, Inc. | 4.47% | 98.36 | 0.28% |
| Linde Plc | 4.37% | 428.54 | -0.10% |
| PACCAR, Inc. | 4.28% | 96.50 | -2.00% |
| Berkshire Hathaway, Inc. | 4.12% | 513.18 | 2.15% |
| M&T Bank Corp. | 3.98% | 186.30 | -0.98% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | 5.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in common stocks and other equity-related securities of well established, well managed companies which appear to have better than average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 0.40% |
| 30-Day SEC Yield (6-30-21) | -0.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 31.03 |
| Weighted Average Price to Sales Ratio | 4.544 |
| Weighted Average Price to Book Ratio | 7.571 |
| Weighted Median ROE | 24.60% |
| Weighted Median ROA | 10.25% |
| ROI (TTM) | 18.57% |
| Return on Investment (TTM) | 18.57% |
| Earning Yield | 0.0426 |
| LT Debt / Shareholders Equity | 0.7544 |
| Number of Equity Holdings | 31 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.55% |
| EPS Growth (3Y) | 9.68% |
| EPS Growth (5Y) | 11.04% |
| Sales Growth (1Y) | 6.70% |
| Sales Growth (3Y) | 8.51% |
| Sales Growth (5Y) | 9.54% |
| Sales per Share Growth (1Y) | 7.58% |
| Sales per Share Growth (3Y) | 10.40% |
| Operating Cash Flow - Growth Rate (3Y) | 5.78% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MCSSX", "name") |
| Broad Asset Class: =YCI("M:MCSSX", "broad_asset_class") |
| Broad Category: =YCI("M:MCSSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCSSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |