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Nyli Epoch Global Equity Yield Fund Class I: (MF: EPSYX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 06:00 PM ET
$24.86 USD
+0.06 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.00 | 30 |
| 3 months | 4.89 | 37 |
| 6 months | 12.42 | 38 |
| 1 Year | 16.07 | 39 |
| 3 Year | 15.15 | 45 |
| 5 Year | 12.40 | 13 |
| 10 Year | 8.65 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.13 |
| Bull Market (2/09 - 3/21) | 450.22 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.52 |
| 5 Year | 13.73 |
| 10 Year | 8.86 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.62 | 8.31 | 5.27 | NA |
| 2024 | 6.79 | 2.43 | 9.76 | -3.91 |
| 2023 | 2.61 | 4.10 | -3.55 | 9.17 |
| 2022 | -0.74 | -9.10 | -8.50 | 14.66 |
| 2021 | 7.24 | 4.74 | -1.87 | 6.51 |
| 2020 | -24.73 | 12.04 | 4.69 | 11.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.99 | 15.36 | 12.47 | -5.35 | 17.40 | -1.37 | 19.65 | -9.23 | 16.84 | 7.25 | -4.55 |
| % Total Return Rel to Index | 0.65 | -3.86 | -11.94 | 13.74 | -0.75 | -15.45 | -5.54 | 1.19 | -3.27 | 1.92 | -1.79 |
| % Total Return Rel to Peer | 3.43 | 2.97 | -6.16 | 14.21 | 1.19 | -18.04 | -5.08 | 0.79 | -5.38 | 1.68 | -2.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.49 | 0.59 | 0.56 | 0.50 | 0.55 | 0.49 | 0.43 | 0.61 | 0.52 | 0.56 | 0.62 |
| % Yield | 1.80 | 2.38 | 2.27 | 2.49 | 2.51 | 2.59 | 2.13 | 3.29 | 2.45 | 3.00 | 3.27 |
| Capital Gains ($) | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 1.03 | 0.02 | 0.00 | 1.02 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.89 | 0.86 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%