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

(NASDAQ Mutual Funds) As of May 22, 2026 05:52 PM ET

$16.40 USD

+0.15 (0.92%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.51 62
3 months 1.24 71
6 months 5.33 65
1 Year 19.96 69
3 Year 14.83 58
5 Year 9.23 38
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 Apr 30, 2026

1 Year 7.39
5 Year 7.72
10 Year NA
Since Inception 11.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.90 NA NA NA
2025 -2.77 9.04 5.10 1.82
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 4.5113.4510.7429.73-19.4425.2229.4528.24-8.6226.82
% Total Return Rel to Index 0.57-7.89-8.485.32-0.347.0615.383.041.796.70
% Total Return Rel to Peer -0.66-5.02-1.6411.090.129.0112.783.501.404.59
% Perf Quintile vs Peer* 3.004.003.001.003.001.002.003.002.002.00
% Dividends 0.000.030.060.050.020.000.030.070.080.06
% Yield 0.170.170.360.190.180.000.190.480.670.47
Capital Gains ($) 0.001.240.610.000.103.822.730.620.800.36
Expense Ratio 0.001.151.151.151.151.151.131.150.000.00

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