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Nyli Wmc Value Fund Class A: (MF: MAPAX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:39 PM ET

$32.22 USD

-0.40 (-1.23%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.83 31
3 months 8.06 11
6 months 12.07 18
1 Year 11.85 44
3 Year 10.88 76
5 Year 11.42 47
10 Year 12.84 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 137.11
Bear Market (10/07 - 2/09) -51.28
Bull Market (2/09 - 3/21) 785.86

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.38
5 Year 9.41
10 Year 11.12
Since Inception 8.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.42 2.33 4.29 4.59
2024 5.41 -1.42 8.72 -2.25
2023 -1.34 3.22 -1.13 8.53
2022 -0.40 -9.68 -4.40 10.69
2021 8.85 6.83 -0.26 8.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8314.3410.429.26-4.8125.9913.2931.45-7.2522.478.23
% Total Return Rel to Index 0.00-3.87-14.60-16.9813.38-2.69-5.11-0.03-2.860.68-3.70
% Total Return Rel to Peer 0.001.63-8.97-13.7314.883.93-6.623.02-0.391.790.41
% Perf Quintile vs Peer* 0.000.000.005.001.002.004.002.004.003.003.00
% Dividends 0.000.440.440.390.420.370.250.300.270.210.47
% Yield NA1.281.371.411.430.660.500.640.680.441.20
Capital Gains ($) 0.001.951.120.861.1625.401.423.203.824.370.39
Expense Ratio 0.001.021.021.031.021.061.101.111.101.101.09

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