NYLIM Opportunistic US Equity SMA (S:0P0001JVYE)
17.06
+0.65
(+3.93%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
NYLIM Opportunistic US Equity strategy seeks to maximize returns relative to S&P 500 Index by investing in sector and industry ETFs. The investment process analyzes macroeconomic, financial, sentiment and technical factors through a proprietary sector allocation model and qualitative analysis. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | New York Life Investment Management LLC |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Amit Soni | 4.44 yrs |
Jae Yoon | 4.44 yrs |
Jonathan Swaney | 4.44 yrs |
Poul Kristensen | 4.44 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 9 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Technology Select Sector SPDR® ETF | 32.43% | 231.41 | 0.13% |
Consumer Discret Sel Sect SPDR® ETF | 17.45% | 180.85 | -0.34% |
Industrial Select Sector SPDR® ETF | 16.44% | 123.15 | 0.54% |
Communication Services Sel Sect SPDR®ETF | 10.16% | 84.03 | -0.59% |
Financial Select Sector SPDR® ETF | 7.15% | 41.27 | 0.63% |
Energy Select Sector SPDR® ETF | 5.26% | 88.64 | 0.42% |
Consumer Staples Select Sector SPDR® ETF | 4.16% | 77.78 | 0.13% |
Health Care Select Sector SPDR® ETF | 3.53% | 145.92 | 0.13% |
Materials Select Sector SPDR® ETF | 2.33% | 89.54 | -0.11% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
NYLIM Opportunistic US Equity strategy seeks to maximize returns relative to S&P 500 Index by investing in sector and industry ETFs. The investment process analyzes macroeconomic, financial, sentiment and technical factors through a proprietary sector allocation model and qualitative analysis. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | New York Life Investment Management LLC |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Amit Soni | 4.44 yrs |
Jae Yoon | 4.44 yrs |
Jonathan Swaney | 4.44 yrs |
Poul Kristensen | 4.44 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 23.80 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2024
Fund Details
Key Dates | |
Inception Date | 12/26/2019 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |