NYLI WMC Enduring Capital Class R6
MCSDX
NASDAQ
| Weiss Ratings | MCSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MCSDX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Mark A. Whitaker (4), Rob Katz (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCSDX-NASDAQ | Click to Compare |
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| Fund Name | NYLI WMC Enduring Capital Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 26, 2021 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCSDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | MCSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | MCSDX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 98.89% | |||
| U.S. Stock | 84.28% | |||
| Non-U.S. Stock | 14.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | 11.00% | |||
| 2-Year Total Return | 36.44% | |||
| 3-Year Total Return | 36.35% | |||
| 5-Year Total Return | 114.21% | |||
| Price | MCSDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCSDX-NASDAQ | Click to Compare |
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| Nav | $40.20 | |||
| 1-Month Low NAV | $36.29 | |||
| 1-Month High NAV | $40.20 | |||
| 52-Week Low NAV | $36.01 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $42.55 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MCSDX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.85 | |||
| Balance Sheet | MCSDX-NASDAQ | Click to Compare |
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| Total Assets | 516.28M | |||
| Operating Ratios | MCSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 7.00% | |||
| Performance | MCSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.92% | |||
| Last Bear Market Total Return | -12.48% | |||