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Nyli Mackay Convertible Fund Class I: (MF: MCNVX)
(NASDAQ Mutual Funds) As of Jan 29, 2026 05:55 PM ET
$20.93 USD
-0.06 (-0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.80 | 66 |
| 3 months | 3.57 | 1 |
| 6 months | 9.05 | 55 |
| 1 Year | 15.81 | 66 |
| 3 Year | 11.11 | 73 |
| 5 Year | 5.88 | 7 |
| 10 Year | 10.38 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.29 |
| % Yield | 2.76 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 829.15 |
| % Turnover 12/31/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.59 | 0.70 |
| Alpha | -4.02 | -3.65 | -0.58 |
| R Squared | 0.76 | 0.75 | 0.79 |
| Std. Dev. | 8.31 | 10.26 | 11.97 |
| Sharpe | 0.78 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.29 | 99.87 |
| SEAGATE HDD CAYMAN | 2.68 | 42.52 |
| WELLTOWER INC | 2.63 | 41.83 |
| MIRUM PHARMACEUTICALS INC | 1.92 | 30.47 |
| ADVANCED ENERGY INDUSTRIE | 1.83 | 29.11 |
| TETRA TECH INC | 1.79 | 28.37 |
| MERIT MEDICAL SYSTEMS INC | 1.78 | 28.29 |
| WESTERN DIGITAL CORP | 1.74 | 27.55 |
| LANTHEUS HOLDINGS INC | 1.67 | 26.58 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 102 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 6.29 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 94.86 |
| Other | -1.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.48 |
| Large Value | 7.20 |
| Small Growth | 24.75 |
| Small Value | 0.00 |
| Foreign Stock | 0.95 |
| Emerging Market | 9.12 |
| Precious Metal | 2.33 |
| Intermediate Bond | 2.95 |
| Foreign Bond | 19.23 |
| High Yield Bond | 0.00 |