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Nyli Epoch Global Equity Yield Fund Class I: (MF: EPSYX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:58 PM ET
$26.02 USD
+0.20 (0.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.05 | 31 |
| 3 months | 3.30 | 35 |
| 6 months | 8.74 | 38 |
| 1 Year | 22.06 | 31 |
| 3 Year | 16.56 | 47 |
| 5 Year | 11.97 | 11 |
| 10 Year | 8.97 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.13 |
| Bull Market (2/09 - 3/21) | 455.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 22.05 |
| 5 Year | 11.96 |
| 10 Year | 8.97 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.62 | 8.31 | 5.27 | 3.30 |
| 2024 | 6.79 | 2.43 | 9.76 | -3.91 |
| 2023 | 2.61 | 4.10 | -3.55 | 9.17 |
| 2022 | -0.74 | -9.10 | -8.50 | 14.66 |
| 2021 | 7.24 | 4.74 | -1.87 | 6.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.05 | 15.36 | 12.47 | -5.35 | 17.40 | -1.37 | 19.65 | -9.23 | 16.84 | 7.25 |
| % Total Return Rel to Index | 0.70 | -3.86 | -11.94 | 13.74 | -0.75 | -15.45 | -5.54 | 1.19 | -3.27 | 1.92 |
| % Total Return Rel to Peer | 3.58 | 2.97 | -6.16 | 14.21 | 1.19 | -18.04 | -5.08 | 0.79 | -5.38 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.59 | 0.59 | 0.56 | 0.50 | 0.55 | 0.49 | 0.43 | 0.61 | 0.52 | 0.56 |
| % Yield | 2.15 | 2.38 | 2.27 | 2.49 | 2.51 | 2.59 | 2.13 | 3.29 | 2.45 | 3.00 |
| Capital Gains ($) | 1.44 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 1.03 | 0.02 | 0.00 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.89 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%