See what your fund actually adds
NYLI WMC Small Companies Investor Class MOINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MOINX | Replication |
|---|---|---|
| Annualized growth | 7.7% | 6.0% |
| Annualized volatility | 21.9% | 20.4% |
| Sharpe ratio | 0.45 | 0.39 |
| Maximum drawdown | 33.0% | 30.7% |
| Replication fit (R²) | 0.94 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model MOINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 56.5% |
| IWC | Micro Cap | 28.4% |
| VBK | Small-Cap · Growth | 12.7% |
| MTUM | Factor · Momentum | 2.3% |