NYLI WMC Enduring Capital Fund I (MSOIX)
39.99
+0.25
(+0.63%)
USD |
May 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 519.06M | 1.07% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -63.35M | 8.45% | 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:
60
-885.12M
Peer Group Low
23.11B
Peer Group High
1 Year
% Rank:
59
-63.35M
-6.132B
Peer Group Low
28.44B
Peer Group High
3 Months
% Rank:
66
-1.364B
Peer Group Low
33.02B
Peer Group High
3 Years
% Rank:
62
-10.98B
Peer Group Low
59.61B
Peer Group High
6 Months
% Rank:
63
-2.001B
Peer Group Low
26.88B
Peer Group High
5 Years
% Rank:
74
-32.24B
Peer Group Low
76.81B
Peer Group High
YTD
% Rank:
69
-1.670B
Peer Group Low
37.57B
Peer Group High
10 Years
% Rank:
69
-56.52B
Peer Group Low
265.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Software Inc | 8.00% | 3719.05 | 2.50% |
| Progressive Corp | 6.74% | 285.15 | -0.43% |
| NVR Inc | 5.46% | 7288.56 | 2.72% |
| Markel Group Inc | 4.91% | 1892.42 | 0.80% |
| Copart Inc | 4.48% | 62.16 | 1.51% |
| Berkshire Hathaway Inc | 4.23% | 516.20 | -0.39% |
| Linde PLC | 4.14% | 454.20 | 1.01% |
| PACCAR Inc | 4.11% | 91.83 | 3.51% |
| Cintas Corp | 3.84% | 217.02 | 0.89% |
| O'Reilly Automotive Inc | 3.84% | 1364.19 | -1.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (5-7-25) | 0.61% |
| 30-Day SEC Yield (6-30-21) | 0.46% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.22 |
| Weighted Average Price to Sales Ratio | 4.824 |
| Weighted Average Price to Book Ratio | 8.537 |
| Weighted Median ROE | 26.09% |
| Weighted Median ROA | 10.54% |
| ROI (TTM) | 19.36% |
| Return on Investment (TTM) | 19.36% |
| Earning Yield | 0.0431 |
| LT Debt / Shareholders Equity | 0.7887 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.06% |
| EPS Growth (3Y) | 10.43% |
| EPS Growth (5Y) | 11.29% |
| Sales Growth (1Y) | 6.70% |
| Sales Growth (3Y) | 9.30% |
| Sales Growth (5Y) | 9.73% |
| Sales per Share Growth (1Y) | 7.51% |
| Sales per Share Growth (3Y) | 11.16% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.19% |
As of March 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:MSOIX", "name") |
| Broad Asset Class: =YCI("M:MSOIX", "broad_asset_class") |
| Broad Category: =YCI("M:MSOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |