NYLI WMC Enduring Capital Fund C (MGOCX)
31.29
-0.10
(-0.32%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.90% | 494.26M | 1.19% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.80M | -0.77% | 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 |
| Equity Style | Multi Cap Core |
| 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:
69
-932.58M
Peer Group Low
4.927B
Peer Group High
1 Year
% Rank:
48
-29.80M
-24.68B
Peer Group Low
33.24B
Peer Group High
3 Months
% Rank:
50
-10.32B
Peer Group Low
12.96B
Peer Group High
3 Years
% Rank:
60
-27.26B
Peer Group Low
64.11B
Peer Group High
6 Months
% Rank:
15
-60.16B
Peer Group Low
18.31B
Peer Group High
5 Years
% Rank:
67
-22.22B
Peer Group Low
83.84B
Peer Group High
YTD
% Rank:
48
-24.26B
Peer Group Low
30.64B
Peer Group High
10 Years
% Rank:
68
-55.10B
Peer Group Low
205.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Software, Inc. | 6.97% | 2399.74 | -1.06% |
| Amphenol Corp. | 5.55% | 135.14 | -0.77% |
| NVR, Inc. | 5.54% | 7293.39 | -0.46% |
| Markel Group, Inc. | 5.28% | 2152.43 | -0.98% |
| Progressive Corp. | 4.93% | 227.78 | -0.95% |
| PACCAR, Inc. | 4.46% | 109.53 | -1.29% |
| M&T Bank Corp. | 4.16% | 201.47 | -1.02% |
| O'Reilly Automotive, Inc. | 4.08% | 91.20 | -0.30% |
| Berkshire Hathaway, Inc. | 4.07% | 502.80 | -0.18% |
| Copart, Inc. | 4.04% | 39.17 | -0.84% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | Multi Cap Core |
| 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 (12-29-25) | 0.16% |
| 30-Day SEC Yield (6-30-21) | -0.82% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 29.84 |
| Weighted Average Price to Sales Ratio | 4.387 |
| Weighted Average Price to Book Ratio | 7.199 |
| Weighted Median ROE | 23.96% |
| Weighted Median ROA | 10.02% |
| ROI (TTM) | 17.85% |
| Return on Investment (TTM) | 17.85% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 0.7637 |
| Number of Equity Holdings | 31 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.47% |
| EPS Growth (3Y) | 9.25% |
| EPS Growth (5Y) | 10.79% |
| Sales Growth (1Y) | 6.45% |
| Sales Growth (3Y) | 8.42% |
| Sales Growth (5Y) | 9.52% |
| Sales per Share Growth (1Y) | 7.36% |
| Sales per Share Growth (3Y) | 10.32% |
| Operating Cash Flow - Growth Rate (3Y) | 5.57% |
As of October 31, 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:MGOCX", "name") |
| Broad Asset Class: =YCI("M:MGOCX", "broad_asset_class") |
| Broad Category: =YCI("M:MGOCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGOCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |