MCSSX Mutual Fund

MCSSX Mutual Fund

NAV$37.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
1.16%
Dividend Yield (Current)
0.07%
Holdings
32
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.11%
1 Year-2.20%
3 Year+8.17%
5 Year+5.09%
10 Year+10.50%

Asset Allocation

Stocks: 99.26%
Cash: 0.72%
Other: 0.02%
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Top Holdings

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TickerNameWeight
CSU:CAConstellation Software Inc/Canada5.71%
PCARPaccar Inc.5.33%
EXPDExpeditors International Of Washington Inc5.27%
CACCCredit Acceptance Corp5.26%
MTBM&T Bank Corp5.22%
Top 10 Concentration: 50.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCSSX Mutual Fund Overview

MCSSX Mutual Fund (NYLIM WMC Enduring Capital Fund Investor Class) is managed by New York Life Investment Management LLC with $21.8M in net assets. MCSSX expense ratio is 1.16%, holding 32 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-02-28.

MCSSX performance shows a YTD return of -0.11%. The 1-year return is -2.20% and the 5-year return is 5.09%. MCSSX dividend yield stands at 0.07%.

MCSSX top holdings include Constellation Software Inc/Canada (5.7%), Paccar Inc. (5.3%), Expeditors International Of Washington Inc (5.3%), Credit Acceptance Corp (5.3%), M&T Bank Corp (5.2%). Go to all MCSSX holdings, MCSSX sectors, or MCSSX dividends.

MCSSX can be compared against other funds. Use MCSSX overlap to find shared positions, or MCSSX vs another fund for a side-by-side view. MCSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.