fundvisualizer.com

NYLI WMC Small Companies Class BMOTBX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
96.78%
Non-U.S. Stock
3.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.35%
Other
-0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

4.68%

Consumer cyclical

9.36%

Financial services

14.52%

Real estate

6.07%

Consumer defensive

5.68%

Health care

14.18%

Utilities

3.00%

Communication services

3.50%

Energy

7.77%

Industrials

12.44%

Technology

14.95%

Top 10 holdings

As of 07/31/2024

iShares Russell 2000 ETF
3.64%
MRC Global Inc
2.42%
Magnite Inc
2.19%
Blue Bird Corp
2.15%
Skyline Champion Corp
2.13%
Enova International Inc
2.10%
Hims & Hers Health Inc Ordinary Shares - Class A
2.10%
Interface Inc
2.10%
Freshpet Inc
1.95%
Artivion Inc
1.88%
Fund assets

$301.27 Million

Share class

B

Morningstar category

Small Blend

Expense ratio

2.24%

Investment objective

Small Company

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.