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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

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 251.18

Load Adjusted Returns as of Feb 28, 2026

1 Year 23.16
5 Year 4.31
10 Year 5.50
Since Inception 2.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.94 9.14 3.61 4.96
2024 2.05 -0.39 4.85 -10.71
2023 11.96 3.07 -6.61 10.53
2022 -11.04 -12.41 -8.90 17.62
2021 2.53 3.04 -2.28 2.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.6429.32-4.8319.13-16.525.967.3223.03-13.9825.01-2.51
% Total Return Rel to Index -0.07-2.85-9.180.27-0.04-11.391.884.612.153.21-0.63
% Total Return Rel to Peer -0.840.12-9.384.313.18-0.46-7.400.702.04-3.90-5.26
% Perf Quintile vs Peer* 4.003.000.001.002.004.004.003.002.004.005.00
% Dividends 0.000.690.370.450.230.830.090.830.420.320.92
% Yield 0.001.370.941.650.651.920.222.151.300.853.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.521.541.511.521.501.461.411.381.391.39

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