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Nyli Wmc Value Fund Class A: (MF: MAPAX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:40 PM ET
$31.80 USD
+0.01 (0.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.66 | 54 |
| 3 months | 3.90 | 51 |
| 6 months | 10.47 | 66 |
| 1 Year | 5.40 | 63 |
| 3 Year | 9.05 | 83 |
| 5 Year | 11.30 | 53 |
| 10 Year | 11.25 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.11 |
| Bear Market (10/07 - 2/09) | -51.28 |
| Bull Market (2/09 - 3/21) | 748.80 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.27 |
| 5 Year | 11.85 |
| 10 Year | 11.28 |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.42 | 2.33 | 4.29 | NA |
| 2024 | 5.41 | -1.42 | 8.72 | -2.25 |
| 2023 | -1.34 | 3.22 | -1.13 | 8.53 |
| 2022 | -0.40 | -9.68 | -4.40 | 10.69 |
| 2021 | 8.85 | 6.83 | -0.26 | 8.62 |
| 2020 | -25.84 | 22.13 | 7.09 | 16.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.65 | 10.42 | 9.26 | -4.81 | 25.99 | 13.29 | 31.45 | -7.25 | 22.47 | 8.23 | -3.00 |
| % Total Return Rel to Index | -4.84 | -14.60 | -16.98 | 13.38 | -2.69 | -5.11 | -0.03 | -2.86 | 0.68 | -3.70 | -4.39 |
| % Total Return Rel to Peer | 0.03 | -8.97 | -13.73 | 14.88 | 3.93 | -6.62 | 3.02 | -0.39 | 1.79 | 0.41 | -1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.44 | 0.39 | 0.42 | 0.37 | 0.25 | 0.30 | 0.27 | 0.21 | 0.47 | 0.39 |
| % Yield | 0.00 | 1.37 | 1.44 | 1.43 | 0.66 | 0.50 | 0.64 | 0.68 | 0.44 | 1.20 | 0.90 |
| Capital Gains ($) | 0.00 | 1.12 | 0.86 | 1.16 | 25.40 | 1.42 | 3.20 | 3.82 | 4.37 | 0.39 | 6.69 |
| Expense Ratio | 1.01 | 1.02 | 1.03 | 1.02 | 1.06 | 1.10 | 1.11 | 1.10 | 1.10 | 1.09 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%