Back to top
Nyli Epoch Capital Growth Fund Class A: (MF: MECDX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:34 PM ET
$16.47 USD
-0.03 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.42 | 78 |
| 3 months | 5.10 | 47 |
| 6 months | 14.60 | 64 |
| 1 Year | 8.80 | 76 |
| 3 Year | 21.80 | 37 |
| 5 Year | 13.35 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.13 |
| 5 Year | 12.14 |
| 10 Year | NA |
| Since Inception | 12.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.77 | 9.04 | 5.10 | NA |
| 2024 | 8.32 | 0.79 | 3.87 | -2.35 |
| 2023 | 10.19 | 6.89 | -2.91 | 13.43 |
| 2022 | -12.10 | -14.02 | -5.56 | 12.88 |
| 2021 | 4.34 | 8.60 | 1.57 | 8.78 |
| 2020 | -15.40 | 22.37 | 7.92 | 15.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.42 | 10.74 | 29.73 | -19.44 | 25.22 | 29.45 | 28.24 | -8.62 | 26.82 |
| % Total Return Rel to Index | -6.41 | -8.48 | 5.32 | -0.34 | 7.06 | 15.38 | 3.04 | 1.79 | 6.70 |
| % Total Return Rel to Peer | -4.61 | -1.64 | 11.09 | 0.12 | 9.01 | 12.78 | 3.50 | 1.40 | 4.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.06 | 0.05 | 0.02 | 0.00 | 0.03 | 0.07 | 0.08 | 0.06 |
| % Yield | 0.00 | 0.36 | 0.39 | 0.18 | 0.00 | 0.19 | 0.48 | 0.67 | 0.47 |
| Capital Gains ($) | 0.00 | 0.61 | 0.00 | 0.10 | 3.82 | 2.73 | 0.62 | 0.80 | 0.36 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.13 | 1.15 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%