NYLI WMC Enduring Capital Class C
MGOCX
NASDAQ
| Weiss Ratings | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI WMC Enduring Capital Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 9.57% | |||
| 2-Year Total Return | 32.94% | |||
| 3-Year Total Return | 31.19% | |||
| 5-Year Total Return | 101.38% | |||
| Price | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.43 | |||
| 1-Month Low NAV | $31.11 | |||
| 1-Month High NAV | $34.43 | |||
| 52-Week Low NAV | $31.05 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $36.45 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 17.84 | |||
| Balance Sheet | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 516.28M | |||
| Operating Ratios | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 7.00% | |||
| Performance | MGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.03% | |||
| Last Bear Market Total Return | -12.74% | |||