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Nyli Epoch Global Equity Yield Fund Class I: (MF: EPSYX)

(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET

$24.14 USD

+0.25 (1.05%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 7.62 30
3 months 2.35 58
6 months 3.24 40
1 Year 14.50 22
3 Year 10.78 45
5 Year 12.85 24
10 Year 6.90 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.12
Bull Market (2/09 - 3/21) 371.52

Load Adjusted Returns as of May 31, 2025

1 Year 11.94
5 Year 14.38
10 Year 6.74
Since Inception 7.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.62 NA NA NA
2024 6.79 2.43 9.76 -3.91
2023 2.61 4.10 -3.55 9.17
2022 -0.74 -9.10 -8.50 14.66
2021 7.24 4.74 -1.87 6.51
2020 -24.73 12.04 4.69 11.71

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.6215.3612.47-5.3517.40-1.3719.65-9.2316.847.25-4.55
% Total Return Rel to Index 2.44-3.86-11.9413.74-0.75-15.45-5.541.19-3.271.92-1.79
% Total Return Rel to Peer 1.442.97-6.1614.211.19-18.04-5.080.79-5.381.68-2.28
% Perf Quintile vs Peer* 0.000.004.001.003.005.005.003.005.002.004.00
% Dividends 0.210.590.560.500.550.490.430.610.520.560.62
% Yield 0.872.382.382.492.512.592.133.292.453.003.27
Capital Gains ($) 0.001.630.000.000.000.000.341.030.020.001.02
Expense Ratio 0.000.840.840.840.840.840.850.850.890.860.84

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