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Nyli Epoch Global Equity Yield Fund Class A: (MF: EPSPX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:30 PM ET

$29.98 USD

-0.15 (-0.50%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.03 1
3 months 7.73 3
6 months 15.83 1
1 Year 31.80 6
3 Year 20.29 11
5 Year 13.24 6
10 Year 9.74 60

* Annual for three years and beyond.

Zacks Premium Research for EPSPX

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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 37.17
% Yield 1.57
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 189.27
% Turnover 7/31/2026 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.73 0.77
Alpha 4.70 2.48 -2.18
R Squared 0.64 0.74 0.76
Std. Dev. 10.69 13.08 13.45
Sharpe 1.37 0.73 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 65.47
United Kingdom 7.71
Canada 5.16
France 5.07
Germany 3.29
Ireland 2.51
Taiwan 2.36
Switzerland 2.13
Italy 1.70
Korea, South 1.31

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
BROADCOM INC 2.43 22.68
CISCO SYSTEMS INC 2.39 22.35
TAIWAN SEMICONDUCTOR ADR 2.36 22.02
DELL TECHNOLOGIES INC 2.31 21.56
HEWLETT PACKARD ENTERPRIS 2.21 20.62
ANALOG DEVICES INC 2.11 19.66
TEXAS INSTRUMENTS INC 1.97 18.43
MICROSOFT CORP 1.84 17.13
MICROCHIP TECHNOLOGY INC 1.79 16.72

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 25.42
Avg. P/Book 3.81
Avg. EPS Growth 9.56
Avg. Market Value (Mil $) 348,211

Composition

% of Portfolio
Stocks 99.24
Foreign Stocks 34.53
Cash 0.95
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 48.78
Small Growth 0.00
Small Value 6.68
Foreign Stock 20.20
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.44
Foreign Bond 0.00
High Yield Bond 0.00