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Nyli Pinestone U.s. Equity Fund Class I: (MF: FCUIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$19.78 USD
-0.14 (-0.70%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.99 | 72 |
| 3 months | 4.69 | 78 |
| 6 months | 2.99 | 72 |
| 1 Year | 8.21 | 78 |
| 3 Year | 13.74 | 63 |
| 5 Year | 13.82 | 51 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.21 |
| 5 Year | 13.81 |
| 10 Year | NA |
| Since Inception | 14.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.62 | 4.69 | NA | NA |
| 2024 | 6.39 | -0.43 | 8.26 | -2.95 |
| 2023 | 6.15 | 7.31 | -2.58 | 9.83 |
| 2022 | -9.17 | -11.66 | -6.17 | 12.23 |
| 2021 | 4.80 | 9.89 | 2.15 | 13.27 |
| 2020 | -15.17 | 19.82 | 9.53 | 10.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 2.99 | 11.29 | 21.90 | -15.52 | 33.26 | 23.40 |
| % Total Return Rel to Index | -3.21 | -13.72 | -4.34 | 2.68 | 4.58 | 5.00 |
| % Total Return Rel to Peer | -2.14 | -8.09 | -1.09 | 4.17 | 11.20 | 3.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.04 | 0.06 | 0.05 | 0.05 |
| % Yield | 0.00 | 0.50 | 0.55 | 0.44 | 0.29 | 0.38 |
| Capital Gains ($) | 0.00 | 0.19 | 0.01 | 0.46 | 0.12 | 0.13 |
| Expense Ratio | 0.00 | 0.65 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%