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Nyli Cushing Mlp Premier Fund Class A: (MF: CSHAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:40 PM ET
$11.12 USD
-0.02 (-0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.05 | 82 |
| 3 months | 0.01 | 84 |
| 6 months | 3.78 | 77 |
| 1 Year | -2.87 | 77 |
| 3 Year | 16.67 | 21 |
| 5 Year | 24.33 | 28 |
| 10 Year | 7.88 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.90 |
| 5 Year | 27.63 |
| 10 Year | 7.00 |
| Since Inception | 0.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.36 | -1.22 | 0.25 | NA |
| 2024 | 13.05 | 5.67 | 6.64 | 11.12 |
| 2023 | 0.43 | 3.64 | 4.97 | 5.12 |
| 2022 | 21.00 | -9.77 | 3.13 | 10.08 |
| 2021 | 15.65 | 18.04 | 0.54 | 0.84 |
| 2020 | -53.78 | 43.73 | -11.87 | 22.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.05 | 41.58 | 14.86 | 23.95 | 38.44 | -28.17 | 12.00 | -12.89 | -8.42 | 25.17 | -33.70 |
| % Total Return Rel to Index | -13.44 | 16.56 | -11.37 | 42.16 | 9.75 | -46.57 | -19.48 | -8.50 | -30.22 | 13.24 | -35.08 |
| % Total Return Rel to Peer | -10.34 | 27.68 | 7.27 | -0.05 | 2.31 | -12.69 | 1.76 | 8.82 | -7.32 | -1.26 | -6.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.69 | 0.75 | 0.75 | 0.76 | 0.90 | 0.90 | 0.90 | 1.34 | 1.34 | 1.56 | 1.34 |
| % Yield | 5.87 | 6.27 | 8.24 | 8.78 | 11.63 | 14.19 | 8.76 | 13.40 | 10.38 | 10.02 | 9.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.47 | 1.49 | 1.49 | 1.45 | 1.61 | 1.60 | 1.54 | 1.51 | 1.51 | 1.52 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%