MOTBX Performance — NYLI WMC Small Companies Fund, Class B
Data updated: 2026-09-23
MOTBX returned +23.50% over one year to Jan 2025. Annualised returns are +4.09% over 3 years and +3.53% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $118 for the category, and to $124 over one year, against $118. Volatility over the past three years was 24.03% a year. In the 12 months to Jul 2026 the fund lost a net $51.6M, and assets reached $343.12M.
MOTBX 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 | MOTBX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $124 | $118 |
| 3 years (Feb 2022 – Jan 2025) | $113 | $118 |
| 5 years (Feb 2020 – Jan 2025) | $119 | $161 |
| Since data start (Aug 2019 – Jan 2025) | $118 | $163 |
MOTBX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.50% |
| 3 years (annualised) | +4.09% |
| 5 years (annualised) | +3.53% |
MOTBX 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 |
|---|---|
| 2025 (Jan–Jan) | +3.50% |
| 2024 | +16.19% |
| 2023 | +8.08% |
| 2022 | −20.00% |
| 2021 | +15.35% |
| 2020 | −5.65% |
| 2019 (Aug–Dec) | +4.71% |
MOTBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −2.6% | +6.2% | +4.0% | −5.5% | +6.1% | −1.5% | +7.5% | −0.9% | −0.7% | −1.6% | +13.0% | −6.9% |
| 2023 | +9.5% | −3.1% | −6.5% | −1.8% | −3.9% | +8.8% | +6.5% | −5.8% | −5.2% | −8.5% | +8.0% | +12.8% |
| 2022 | −7.8% | +4.2% | +1.4% | −8.7% | −2.5% | −8.9% | +9.3% | −3.5% | −11.2% | +13.5% | +2.1% | −6.7% |
| 2021 | +4.9% | +7.2% | −1.1% | +3.2% | −1.7% | +0.5% | −1.6% | 0.0% | −3.6% | +5.5% | −2.6% | +4.2% |
| 2020 | −4.9% | −9.5% | −23.5% | +14.1% | +6.4% | +2.7% | +3.6% | +3.6% | −3.0% | +1.1% | +1.7% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +2.1% | +2.6% | +3.5% | +1.9% |
MOTBX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 24.03%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +13.52% (Oct 2022)
- Worst month: −11.15% (Sep 2022)
MOTBX 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 |
MOTBX 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.