NYLI WMC Enduring Capital Class A 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 Enduring Capital Class A MSOAX
- NAV / 1-Day Return 36.87 / 0.00
- Total Assets 353.3M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.33%
- Turnover 15%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MSOAX
Will MSOAX 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 MSOAX 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 MSOAX’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 48.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Linde PLC | 5.42 | 20M | Basic Materials |
PACCAR Inc | 5.35 | 19M | Industrials |
M&T Bank Corp | 5.12 | 19M | Financial Services |
NVR Inc | 4.81 | 18M | Consumer Cyclical |
Constellation Software Inc | 4.79 | 17M | Technology |
Progressive Corp | 4.78 | 17M | Financial Services |
Amphenol Corp Class A | 4.74 | 17M | Technology |
Credit Acceptance Corp | 4.62 | 17M | Financial Services |
Old Dominion Freight Line Inc Ordinary Shares | 4.41 | 16M | Industrials |
Expeditors International of Washington Inc | 4.30 | 16M | Industrials |
United States