Nasdaq - Delayed Quote USD

NYLI WMC Small Companies Investor Class (MOINX)

21.94
-0.13
(-0.59%)
At close: 8:01:40 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -10.70%
5y Average Return 8.38%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (May 23, 2025) 36.96%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 36.96%
Worst 3Y Total Return 0.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MOINX
Category
YTD
-12.66%
20.19%
1-Month
-3.46%
0.02%
3-Month
-15.71%
4.36%
1-Year
0.33%
60.18%
3-Year
0.21%
11.32%
5-Year
8.67%
13.88%
10-Year
3.42%
11.19%
Last Bull Market
23.38%
27.98%
Last Bear Market
-18.79%
-24.08%

Annual Total Return (%) History

Year
MOINX
Category
2025
--
--
2024
17.06%
--
2023
8.87%
--
2022
-19.41%
--
2021
16.26%
--
2020
9.43%
10.99%
2019
17.07%
23.75%
2018
-16.82%
-12.72%

2017
15.02%
12.28%
2016
15.42%
20.78%
2015
-4.38%
-5.38%
2014
5.85%
3.79%
2013
36.96%
37.39%
2012
12.04%
15.46%
2011
-3.35%
-4.07%
2010
23.89%
25.61%
2009
48.03%
31.80%
2008
--
-36.56%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.52% -- -- --
2024 7.77% -1.06% 5.94% 3.63%
2023 -0.52% 2.87% -4.71% 11.65%
2022 -2.42% -18.79% -6.16% 8.37%
2021 11.45% 2.13% -4.83% 7.32%
2020 -34.03% 24.90% 4.34% 27.29%
2019 12.60% -0.98% -3.22% 8.48%
2018 -3.79% 3.54% 2.17% -18.26%
2017 4.36% 1.52% 2.15% 6.27%
2016 0.64% 2.69% 4.63% 6.74%

2015 2.90% 0.56% -8.32% 0.80%
2014 1.45% 2.47% -6.09% 8.43%
2013 12.27% 4.33% 7.59% 8.68%
2012 11.69% -6.42% 3.79% 3.29%
2011 5.50% -0.40% -19.91% 14.84%
2010 7.69% -11.19% 15.07% 12.58%
2009 -16.52% 38.14% 22.68% 4.64%
2008 -4.20% -1.57% -25.34% --

Rank in Category (By Total Return)

YTD 75
1-Month 66
3-Month 89
1-Year 44
3-Year 95
5-Year 92

Load Adjusted Returns

1-Year -4.69%
3-Year -1.49%
5-Year 7.57%
10-Year 2.89%

Performance & Risk

YTD Return -10.70%
5y Average Return 8.38%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family New York Life Investment Management LLC
Net Assets 259.55M
YTD Return -12.66%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2008

Fund Summary

The fund invests, under normal circumstances, at least 80% of its assets (net assets plus any borrowings for investment purposes) in the securities of U.S. companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies within the collective range of the Russell 2000® Index and Russell Microcap Index. It may also invest up to 10% of its net assets in securities of foreign issuers.

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