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Nyli Epoch Global Equity Yield Fund Class C: (MF: EPSKX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:58 PM ET
$25.96 USD
+0.20 (0.78%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.86 | 41 |
| 3 months | 3.04 | 41 |
| 6 months | 8.25 | 42 |
| 1 Year | 20.87 | 41 |
| 3 Year | 15.41 | 57 |
| 5 Year | 10.86 | 21 |
| 10 Year | 7.92 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.65 |
| 5 Year | 10.85 |
| 10 Year | 7.92 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.36 | 8.01 | 5.05 | 3.04 |
| 2024 | 6.53 | 2.11 | 9.52 | -4.17 |
| 2023 | 2.34 | 3.87 | -3.83 | 8.94 |
| 2022 | -0.95 | -9.33 | -8.73 | 14.33 |
| 2021 | 6.99 | 4.48 | -2.10 | 6.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.86 | 14.17 | 11.38 | -6.29 | 16.23 | -2.31 | 18.68 | -10.09 | 15.67 | 6.23 |
| % Total Return Rel to Index | -0.48 | -5.05 | -13.02 | 12.79 | -1.93 | -16.38 | -6.51 | 0.32 | -4.44 | 0.90 |
| % Total Return Rel to Peer | 2.38 | 1.79 | -7.25 | 13.26 | 0.02 | -18.98 | -6.05 | -0.06 | -6.55 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.34 | 0.37 | 0.35 | 0.30 | 0.33 | 0.32 | 0.29 | 0.41 | 0.33 | 0.38 |
| % Yield | 1.26 | 1.50 | 1.33 | 1.50 | 1.53 | 1.69 | 1.45 | 2.23 | 1.59 | 2.09 |
| Capital Gains ($) | 1.44 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 1.03 | 0.02 | 0.00 |
| Expense Ratio | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.85 | 1.84 | 1.86 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%