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Nyli Wmc Enduring Capital Fund Investor Class: (MF: MCSSX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$39.84 USD
+0.07 (0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.55 | 58 |
| 3 months | 0.94 | 95 |
| 6 months | 4.55 | 58 |
| 1 Year | 8.87 | 74 |
| 3 Year | 12.48 | 72 |
| 5 Year | 13.63 | 53 |
| 10 Year | 10.74 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 707.51 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.69 |
| 5 Year | 12.52 |
| 10 Year | 10.21 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.57 | 0.94 | NA | NA |
| 2024 | 9.48 | -3.25 | 9.66 | -5.04 |
| 2023 | 1.08 | 6.40 | -2.74 | 12.20 |
| 2022 | -5.75 | -12.56 | -2.95 | 8.35 |
| 2021 | 8.96 | 7.20 | 1.61 | 13.48 |
| 2020 | -20.81 | 21.32 | 7.47 | 11.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.55 | 10.29 | 17.37 | -13.35 | 34.71 | 15.16 | 24.49 | -6.82 | 23.51 | 7.32 | 0.34 |
| % Total Return Rel to Index | -1.65 | -14.72 | -8.86 | 4.85 | 6.02 | -3.23 | -6.99 | -2.42 | 1.71 | -4.60 | -1.04 |
| % Total Return Rel to Peer | -0.59 | -9.09 | -5.62 | 6.34 | 12.65 | -4.75 | -3.93 | 0.04 | 2.83 | -0.49 | 1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.15 | 0.02 | 0.00 | 0.15 | 0.20 | 0.15 | 0.15 | 0.19 | 0.17 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.51 | 0.75 | 0.61 | 0.57 | 0.90 | 0.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.09 | 3.03 | 0.00 | 1.22 | 2.71 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.15 | 1.17 | 1.11 | 1.19 | 1.30 | 1.23 | 1.21 | 1.22 | 1.20 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%