MOPRX Performance — NYLI WMC Small Companies Fund, Class R1
Data updated: 2026-09-23
MOPRX returned −2.87% over one year to Jan 2024. The annualised 3-year return is −1.40%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $96, against $108 for the category, and to $97 over one year, against $103. Volatility over the past three years was 22.56% a year. In the 12 months to Jul 2026 the fund lost a net $51.6M, and assets reached $343.12M.
MOPRX Growth of $100
What $100 invested in NYLI WMC Small Companies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | MOPRX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $97 | $103 |
| 3 years (Feb 2021 – Jan 2024) | $96 | $108 |
| Since data start (Aug 2019 – Jan 2024) | $101 | $139 |
MOPRX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.87% |
| 3 years (annualised) | −1.40% |
MOPRX Annual Returns
Calendar-year total returns of NYLI WMC Small Companies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −2.56% |
| 2023 | +9.32% |
| 2022 | −19.06% |
| 2021 | +16.74% |
| 2020 | −4.63% |
| 2019 (Aug–Dec) | +5.23% |
MOPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +9.7% | −3.0% | −6.4% | −1.7% | −3.7% | +8.8% | +6.6% | −5.7% | −5.1% | −8.5% | +8.2% | +12.9% |
| 2022 | −7.7% | +4.3% | +1.5% | −8.6% | −2.4% | −8.8% | +9.3% | −3.4% | −11.1% | +13.6% | +2.2% | −6.6% |
| 2021 | +5.0% | +7.3% | −1.0% | +3.3% | −1.5% | +0.6% | −1.5% | +0.1% | −3.5% | +5.7% | −2.5% | +4.3% |
| 2020 | −4.8% | −9.4% | −23.4% | +14.1% | +6.5% | +2.9% | +3.8% | +3.7% | −2.9% | +1.3% | +1.7% | +7.4% |
| 2019 | — | — | — | — | — | — | — | −5.1% | +2.1% | +2.7% | +3.7% | +2.0% |
MOPRX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 22.56%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +13.64% (Oct 2022)
- Worst month: −11.08% (Sep 2022)
MOPRX Fund Flows
Monthly money in and out of NYLI WMC Small Companies Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.6M
- 12-month gross sales (incl. reinvestments): $38.6M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $3.6M | −$893K |
| Jun 2026 | $12.4M | $18.6M | −$6.1M |
| May 2026 | $1.2M | $3.3M | −$2.1M |
| Apr 2026 | $2.4M | $3.0M | −$562K |
| Mar 2026 | $1.4M | $3.5M | −$2.1M |
| Feb 2026 | $885K | $23.5M | −$22.6M |
| Jan 2026 | $2.9M | $3.8M | −$890K |
| Dec 2025 | $8.7M | $4.8M | $3.9M |
| Nov 2025 | $519K | $4.6M | −$4.0M |
| Oct 2025 | $520K | $10.5M | −$10.0M |
| Sep 2025 | $1.9M | $4.6M | −$2.7M |
| Aug 2025 | $3.0M | $6.4M | −$3.4M |
MOPRX Assets Under Management
Net assets of NYLI WMC Small Companies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $343.12M |
| 2026-04-30 | $323.67M |
| 2026-01-31 | $320.99M |
| 2025-10-31 | $285.34M |
| 2025-07-31 | $278.20M |
| 2025-04-30 | $259.55M |
| 2025-01-31 | $308.48M |
| 2024-10-31 | $299.78M |
| 2024-07-31 | $315.79M |
| 2024-04-30 | $274.03M |
| 2024-01-31 | $255.80M |
| 2023-10-31 | $226.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.