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

(NASDAQ Mutual Funds) As of Mar 6, 2026 05:33 PM ET

$26.22 USD

-0.21 (-0.79%)

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.

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 Jan 31, 2026

1 Year 15.92
5 Year 10.53
10 Year 8.15
Since Inception 8.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.54 8.22 5.19 3.26
2024 6.74 2.29 9.67 -3.98
2023 2.52 4.01 -3.64 9.08
2022 -0.81 -9.18 -8.58 14.57
2021 7.15 4.65 -1.94 6.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4921.7214.9712.09-5.6517.04-1.6219.34-9.4416.656.99
% Total Return Rel to Index 0.000.36-4.24-12.3213.44-1.11-15.69-5.860.98-3.461.66
% Total Return Rel to Peer 0.003.242.59-6.5413.910.84-18.28-5.400.58-5.571.42
% Perf Quintile vs Peer* 0.000.000.005.001.003.005.005.003.005.002.00
% Dividends 0.000.510.510.500.440.490.450.390.550.470.51
% Yield NA1.882.092.202.202.252.351.953.002.262.78
Capital Gains ($) 0.001.441.630.000.000.000.000.341.030.020.00
Expense Ratio 0.001.151.171.181.151.151.131.111.101.111.11

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