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Nyli Epoch Capital Growth Fund Class A: (MF: MECDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$15.16 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.74 58
3 months 3.80 64
6 months 8.59 58
1 Year 16.60 68
3 Year 16.77 53
5 Year 10.85 32
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MECDX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 33.44
% Yield 0.17
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 69.32
% Turnover 2/28/2026 33.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 1.00 NA
Alpha -3.35 -2.82 0.00
R Squared 0.86 0.89 NA
Std. Dev. 11.62 15.90 NA
Sharpe 1.06 0.54 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 67.57
United Kingdom 5.24
Japan 4.49
Taiwan 3.18
France 2.78
Spain 2.24
Mexico 2.23
Netherlands 1.93
Sweden 1.49
South Africa 1.16

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
LAM RESEARCH CORPORATION 2.49 3.61
TOTAL*SHORT TERM INVESTME 2.47 3.59
NVIDIA CORP 2.41 3.50
BROADCOM INC 2.33 3.38
EMCOR GROUP 1.83 2.67
APPLE INC 1.82 2.65
MONSTER BEVERAGE CORP 1.75 2.54
HOYA CORP 1.74 2.52
ARISTA NETWORKS INC 1.72 2.50

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 34.18
Avg. P/Book 4.62
Avg. EPS Growth 18.75
Avg. Market Value (Mil $) 304,651

Composition

% of Portfolio
Stocks 99.15
Foreign Stocks 32.43
Cash 2.47
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.62
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.92
Large Value 15.71
Small Growth 2.42
Small Value 6.09
Foreign Stock 12.49
Emerging Market 6.98
Precious Metal 0.00
Intermediate Bond 0.67
Foreign Bond 26.59
High Yield Bond 0.00