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Nyli Epoch Global Equity Yield Fund Investor Class: (MF: EPSIX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:58 PM ET
$26.03 USD
+0.20 (0.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.72 | 33 |
| 3 months | 3.26 | 36 |
| 6 months | 8.62 | 39 |
| 1 Year | 21.72 | 33 |
| 3 Year | 16.20 | 50 |
| 5 Year | 11.62 | 13 |
| 10 Year | 8.68 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.17 |
| % Yield | 1.97 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 8.71 |
| % Turnover 12/31/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.73 | 0.78 |
| Alpha | -1.17 | 0.22 | -2.88 |
| R Squared | 0.72 | 0.76 | 0.78 |
| Std. Dev. | 10.03 | 12.63 | 13.24 |
| Sharpe | 1.15 | 0.71 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 67.07 |
| United Kingdom | 6.26 |
| France | 4.65 |
| Canada | 4.29 |
| Germany | 4.21 |
| Switzerland | 2.14 |
| Italy | 1.74 |
| Japan | 1.72 |
| Ireland | 1.69 |
| Taiwan | 1.65 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 2.43 | 20.27 |
| MICROSOFT CORP | 2.37 | 19.73 |
| DELL TECHNOLOGIES INC | 2.36 | 19.65 |
| CISCO SYSTEMS INC | 2.22 | 18.54 |
| INTL BUSINESS MACHINES CO | 2.16 | 17.98 |
| HEWLETT PACKARD ENTERPRIS | 2.12 | 17.72 |
| TAIWAN SEMICONDUCTOR MANU | 2.08 | 17.34 |
| ABBVIE INC | 1.70 | 14.21 |
| SAMSUNG ELECTRONICS CO LT | 1.61 | 13.43 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 25.89 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 10.03 |
| Avg. Market Value (Mil $) | 347,695 |
Composition
| % of Portfolio | |
| Stocks | 97.83 |
| Foreign Stocks | 32.94 |
| Cash | 1.82 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.35 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.22 |
| Large Value | 34.76 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 20.21 |
| Emerging Market | 3.29 |
| Precious Metal | 0.16 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 27.21 |
| High Yield Bond | 1.78 |