NYLI WMC Small Companies Class C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
NYLI WMC Small Companies Class C MOPCX
- NAV / 1-Day Return 27.55 / +0.73 %
- Total Assets 348.5M
-
Adj. Expense Ratio
2.230%
- Expense Ratio 2.230%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 77%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MOPCX
Will MOPCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MOPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MOPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vishay Intertechnology Inc | 3.77 | 12M | Technology |
Tower Semiconductor Ltd | 3.13 | 10M | Technology |
TTM Technologies Inc | 2.95 | 10M | Technology |
Lundin Mining Corp | 2.86 | 9M | Basic Materials |
Kaiser Aluminum Corp | 2.84 | 9M | Basic Materials |
Centuri Holdings Inc | 2.30 | 7M | Utilities |
Xometry Inc Ordinary Shares - Class A | 2.15 | 7M | Industrials |
Hexcel Corp | 2.14 | 7M | Industrials |
Power Integrations Inc | 2.08 | 7M | Technology |
Laureate Education Inc Shs | 2.06 | 7M | Consumer Defensive |
United States