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Nyli Mackay Convertible Fund Class A: (MF: MCOAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$20.53 USD
+0.14 (0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.88 | 71 |
| 3 months | 9.28 | 70 |
| 6 months | 5.06 | 68 |
| 1 Year | 11.56 | 82 |
| 3 Year | 7.64 | 72 |
| 5 Year | 8.00 | 14 |
| 10 Year | 8.72 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.97 |
| Bear Market (10/07 - 2/09) | -36.66 |
| Bull Market (2/09 - 3/21) | 476.09 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.46 |
| 5 Year | 7.73 |
| 10 Year | 7.97 |
| Since Inception | 8.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.82 | 8.01 | NA | NA |
| 2024 | 1.58 | 1.00 | 5.13 | -0.20 |
| 2023 | 2.02 | 3.84 | -1.87 | 5.13 |
| 2022 | -3.11 | -13.09 | 0.07 | 4.12 |
| 2021 | 3.03 | 4.05 | -0.07 | 2.56 |
| 2020 | -13.87 | 23.11 | 7.54 | 18.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.88 | 7.65 | 9.29 | -12.26 | 9.87 | 34.99 | 22.16 | -2.63 | 10.84 | 11.44 | -1.24 |
| % Total Return Rel to Index | -0.70 | -17.36 | -16.94 | 5.93 | -18.80 | 16.59 | -9.33 | 1.75 | -10.95 | -0.49 | -2.63 |
| % Total Return Rel to Peer | -0.67 | -3.43 | 0.47 | 5.82 | 5.52 | -6.78 | 0.54 | -1.16 | -1.80 | 3.95 | 3.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.12 | 0.56 | 0.75 | 0.19 | 0.24 | 0.15 | 0.16 | 0.18 | 0.22 | 0.26 | 0.55 |
| % Yield | 0.58 | 2.79 | 3.12 | 1.04 | 0.92 | 0.58 | 0.82 | 1.07 | 1.17 | 1.53 | 3.34 |
| Capital Gains ($) | 0.00 | 0.35 | 0.00 | 0.44 | 4.48 | 1.42 | 0.31 | 0.83 | 1.02 | 0.26 | 0.70 |
| Expense Ratio | 0.93 | 0.94 | 0.94 | 0.93 | 0.91 | 0.96 | 0.98 | 0.98 | 0.98 | 1.01 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%