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Nyli Wmc Enduring Capital Fund Investor Class: (MF: MCSSX)

(NASDAQ Mutual Funds) As of Sep 18, 2026 05:58 PM ET

$37.02 USD

-0.15 (-0.40%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.42 74
3 months 6.88 11
6 months 1.41 93
1 Year 0.96 92
3 Year 8.17 92
5 Year 5.09 80
10 Year 10.50 74

* 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) 715.01

Load Adjusted Returns as of Aug 31, 2026

1 Year -4.95
5 Year 5.15
10 Year 10.18
Since Inception 8.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.11 8.61 NA NA
2025 3.57 0.94 -2.96 -2.25
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.41-0.8410.2917.37-13.3434.7115.1624.49-6.8223.517.32
% Total Return Rel to Index -5.15-19.06-14.72-8.874.856.02-3.23-6.99-2.421.71-4.60
% Total Return Rel to Peer -3.85-13.55-9.09-5.626.3512.65-4.75-3.930.042.83-0.49
% Perf Quintile vs Peer* 4.005.005.004.002.001.004.005.003.002.003.00
% Dividends 0.000.020.000.150.020.000.150.200.150.150.19
% Yield 0.000.060.060.060.070.000.510.750.610.570.90
Capital Gains ($) 0.001.350.000.001.093.030.001.222.710.000.00
Expense Ratio 1.211.161.151.171.111.191.301.231.211.221.20

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