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Nyli Conservative Allocation Fund Class I: (MF: MCKIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$12.32 USD

0.00 (NA)

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 2.95 73
3 months 3.19 75
6 months 6.41 75
1 Year 11.80 77
3 Year 9.42 82
5 Year 4.83 78
10 Year 6.22 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -23.39
Bull Market (2/09 - 3/21) 231.38

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.59
5 Year 4.25
10 Year 5.58
Since Inception 5.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.76 4.87 3.34 1.89
2024 2.96 0.75 5.21 -1.81
2023 3.43 1.52 -2.30 8.33
2022 -4.69 -9.66 -3.99 5.80
2021 1.16 3.95 -0.21 2.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.959.597.1611.14-12.557.8811.0214.85-6.8410.456.55
% Total Return Rel to Index 0.06-8.62-17.85-15.095.64-20.79-7.37-16.63-2.45-11.34-5.38
% Total Return Rel to Peer -0.73-4.91-2.75-2.010.41-3.620.33-2.34-0.35-3.000.28
% Perf Quintile vs Peer* 4.005.000.004.002.004.004.004.003.004.003.00
% Dividends 0.000.340.460.310.220.420.300.280.280.330.25
% Yield 0.002.593.692.781.973.002.182.212.432.512.08
Capital Gains ($) 0.000.210.090.000.190.580.360.050.380.240.03
Expense Ratio 0.000.130.120.120.100.120.120.130.110.120.11

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