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Nyli Epoch Global Equity Yield Fund Investor Class: (MF: EPSIX)

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

$26.89 USD

+0.20 (0.75%)

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 4.49 21
3 months 7.27 20
6 months 13.78 24
1 Year 22.72 24
3 Year 16.35 40
5 Year 12.90 11
10 Year 9.33 76

* Annual for three years and beyond.

Zacks Premium Research for EPSIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 34.35
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 8.66
% Turnover 1/31/2026 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.73 0.78
Alpha 0.05 1.02 -2.87
R Squared 0.68 0.75 0.78
Std. Dev. 10.08 12.69 13.27
Sharpe 1.16 0.80 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 66.79
United Kingdom 7.82
Canada 4.28
France 4.24
Germany 3.74
Switzerland 2.17
Taiwan 2.08
Japan 1.83
Korea, South 1.79
Italy 1.75

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 10/31/2025
Total Issues NA
Avg. P/E 25.70
Avg. P/Book 3.86
Avg. EPS Growth 10.11
Avg. Market Value (Mil $) 372,408

Composition

% of Portfolio
Stocks 98.39
Foreign Stocks 33.21
Cash 0.86
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.76
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 23.69
Small Growth 0.00
Small Value 2.27
Foreign Stock 15.30
Emerging Market 1.40
Precious Metal 0.00
Intermediate Bond 4.54
Foreign Bond 27.17
High Yield Bond 12.73