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Nyli Epoch International Choice Fund Investor Class: (MF: ICELX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$49.51 USD

-0.41 (-0.82%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.64 31
3 months 15.60 34
6 months 22.00 34
1 Year 35.37 56
3 Year 15.16 75
5 Year 7.96 50
10 Year 8.42 81

* Annual for three years and beyond.

Zacks Premium Research for ICELX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 12.52
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 3.90
% Turnover 2/28/2026 51.00

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.76 0.81
Alpha 2.00 -2.86 -3.80
R Squared 0.25 0.54 0.64
Std. Dev. 11.75 15.47 15.32
Sharpe 0.92 0.37 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 26.64
Japan 20.31
France 11.25
Germany 9.57
United States 8.42
Netherlands 7.68
Korea, South 5.20
Taiwan 4.46
Finland 3.86
Sweden 1.64

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS GDR 1 5.20 13.70
TAIWAN SEMICONDUCTOR ADR 4.46 11.75
ASTRAZENECA PLC ADR 4.14 10.90
TOTAL*OTHER 4.09 10.77
LLOYDS BANKING GROUP PLC 4.02 10.58
NORDEA BANK AB 3.86 10.16
VONOVIA SE 3.84 10.13
KEYENCE CORP 3.73 9.83
DEUTSCHE POST AG 3.56 9.39

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 22.99
Avg. P/Book 2.65
Avg. EPS Growth 11.67
Avg. Market Value (Mil $) 280,690

Composition

% of Portfolio
Stocks 94.19
Foreign Stocks 91.58
Cash 1.73
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 26.00
Emerging Market 0.00
Precious Metal 0.30
Intermediate Bond 0.16
Foreign Bond 56.55
High Yield Bond 0.00