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Nyli Epoch International Choice Fund Class I: (MF: ICEUX)

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

$49.46 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 12.76 30
3 months 15.75 33
6 months 22.33 33
1 Year 36.16 53
3 Year 15.80 72
5 Year 8.57 43
10 Year 8.98 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 240.81
Bear Market (10/07 - 2/09) -52.26
Bull Market (2/09 - 3/21) 282.18

Load Adjusted Returns as of Feb 28, 2026

1 Year 30.06
5 Year 5.92
10 Year 6.56
Since Inception 6.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.13 9.27 3.77 5.10
2024 2.18 -0.22 5.01 -10.60
2023 12.10 3.23 -6.47 10.65
2022 -10.96 -12.28 -8.74 17.80
2021 2.66 3.19 -2.15 2.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.7630.06-4.2819.76-16.046.547.8523.64-13.6025.59-2.12
% Total Return Rel to Index -0.02-2.12-8.620.900.44-10.822.425.212.533.78-0.24
% Total Return Rel to Peer -0.780.86-8.824.943.670.11-6.871.302.43-3.33-4.87
% Perf Quintile vs Peer* 4.003.000.001.002.004.004.003.002.004.004.00
% Dividends 0.000.960.640.660.431.060.271.010.590.481.05
% Yield 0.001.891.602.271.212.440.652.591.831.263.41
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.950.950.950.950.950.950.940.930.950.95

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