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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:34 PM ET

$33.89 USD

+0.25 (0.74%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.52 61
3 months 3.17 74
6 months 9.13 47
1 Year 20.56 62
3 Year 15.61 73
5 Year 8.66 60
10 Year 12.45 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) 826.32

Load Adjusted Returns as of May 31, 2026

1 Year 5.61
5 Year 7.53
10 Year 11.30
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.19 NA NA NA
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 7.5214.3410.429.26-4.8125.9913.2931.45-7.2522.478.23
% Total Return Rel to Index 1.11-3.87-14.60-16.9813.38-2.69-5.11-0.03-2.860.68-3.70
% Total Return Rel to Peer 1.741.63-8.97-13.7314.883.93-6.623.02-0.391.790.41
% Perf Quintile vs Peer* 2.003.005.005.001.002.004.002.004.003.003.00
% Dividends 0.000.440.440.390.420.370.250.300.270.210.47
% Yield 0.001.281.351.411.430.660.500.640.680.441.20
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%