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Nyli Mackay Colorado Muni Fund Class C: (MF: COTCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:47 PM ET

$9.85 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.97 4
3 months 1.57 3
6 months 5.47 74
1 Year 3.99 38
3 Year 1.81 94
5 Year -0.32 87
10 Year 0.40 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 7.22
Bear Market (10/07 - 2/09) 2.98
Bull Market (2/09 - 3/21) 32.16

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.32
5 Year -0.50
10 Year 0.41
Since Inception 2.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.65 -0.23 2.56 1.67
2024 -0.63 -0.41 1.97 -0.77
2023 1.49 -0.92 -2.44 4.83
2022 -5.44 -1.71 -2.75 2.79
2021 -1.23 0.43 -0.61 0.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.973.350.122.83-7.11-1.372.823.83-0.301.74-1.26
% Total Return Rel to Index 0.00-0.89-0.81-3.561.41-2.89-2.37-3.72-1.58-3.70-1.50
% Total Return Rel to Peer 0.00-0.08-1.44-2.512.30-2.65-1.25-2.49-0.83-1.61-1.15
% Perf Quintile vs Peer* 0.000.000.005.001.005.005.005.005.005.005.00
% Dividends 0.020.270.210.120.070.060.080.120.140.150.14
% Yield NA2.682.052.640.760.550.761.101.341.361.34
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.101.541.671.631.641.661.651.631.621.62

* 1 = Top 20%, 5 = Bottom 20%