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Nyli Epoch Global Equity Yield Fund Class R6: (MF: EPSRX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$24.37 USD
-0.02 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.06 | 39 |
| 3 months | 8.74 | 61 |
| 6 months | 8.06 | 32 |
| 1 Year | 13.21 | 44 |
| 3 Year | 13.63 | 39 |
| 5 Year | 12.89 | 17 |
| 10 Year | 7.48 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 18.42 |
| 5 Year | 13.43 |
| 10 Year | 7.76 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.66 | 8.28 | NA | NA |
| 2024 | 6.81 | 2.44 | 9.79 | -3.90 |
| 2023 | 2.62 | 4.13 | -3.52 | 9.21 |
| 2022 | -0.73 | -9.05 | -8.52 | 14.71 |
| 2021 | 7.24 | 4.78 | -1.81 | 6.52 |
| 2020 | -24.65 | 11.99 | 3.45 | 11.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.06 | 15.44 | 12.59 | -5.26 | 17.52 | -2.44 | 19.73 | -9.13 | 17.01 | 7.38 | -4.51 |
| % Total Return Rel to Index | 0.86 | -3.77 | -11.81 | 13.83 | -0.64 | -16.51 | -5.46 | 1.29 | -3.10 | 2.05 | -1.75 |
| % Total Return Rel to Peer | 1.30 | 3.06 | -6.04 | 14.29 | 1.31 | -19.11 | -5.00 | 0.89 | -5.21 | 1.81 | -2.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.41 | 0.61 | 0.58 | 0.52 | 0.57 | 0.51 | 0.45 | 0.63 | 0.54 | 0.58 | 0.52 |
| % Yield | 1.66 | 2.56 | 2.46 | 2.68 | 2.69 | 2.78 | 2.24 | 3.46 | 2.64 | 3.18 | 2.81 |
| Capital Gains ($) | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 1.03 | 0.02 | 0.00 | 1.13 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%