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Nyli Mackay Convertible Fund Investor Class: (MF: MCINX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$19.89 USD
+0.07 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.90 | 67 |
| 3 months | 7.94 | 73 |
| 6 months | 5.90 | 67 |
| 1 Year | 11.04 | 83 |
| 3 Year | 8.91 | 76 |
| 5 Year | 8.66 | 20 |
| 10 Year | 8.34 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 448.12 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.75 |
| 5 Year | 7.60 |
| 10 Year | 7.82 |
| Since Inception | 7.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.88 | 7.94 | NA | NA |
| 2024 | 1.47 | 0.93 | 5.12 | -0.26 |
| 2023 | 1.96 | 3.72 | -1.88 | 5.09 |
| 2022 | -3.16 | -13.15 | 0.02 | 4.12 |
| 2021 | 2.95 | 4.00 | -0.12 | 2.50 |
| 2020 | -13.92 | 23.05 | 7.49 | 18.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.90 | 7.38 | 9.05 | -12.40 | 9.62 | 34.71 | 21.94 | -2.78 | 10.72 | 11.19 | -1.41 |
| % Total Return Rel to Index | -0.30 | -17.63 | -17.19 | 5.80 | -19.05 | 16.30 | -9.54 | 1.60 | -11.07 | -0.74 | -2.80 |
| % Total Return Rel to Peer | -0.36 | -3.70 | 0.22 | 5.68 | 5.27 | -7.06 | 0.33 | -1.31 | -1.92 | 3.70 | 3.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.09 | 0.51 | 0.71 | 0.15 | 0.19 | 0.11 | 0.13 | 0.15 | 0.19 | 0.24 | 0.53 |
| % Yield | 0.47 | 2.57 | 2.80 | 0.85 | 0.76 | 0.42 | 0.67 | 0.92 | 1.02 | 1.39 | 3.19 |
| Capital Gains ($) | 0.00 | 0.35 | 0.00 | 0.44 | 4.48 | 1.42 | 0.31 | 0.83 | 1.02 | 0.26 | 0.70 |
| Expense Ratio | 0.00 | 1.18 | 1.18 | 1.12 | 1.12 | 1.16 | 1.15 | 1.13 | 1.14 | 1.18 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%