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Nyli Wmc Enduring Capital Fund Class C: (MF: MGOCX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:44 PM ET
$32.51 USD
-0.04 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 95 |
| 3 months | -3.18 | 98 |
| 6 months | -2.44 | 98 |
| 1 Year | -4.41 | 98 |
| 3 Year | 11.64 | 92 |
| 5 Year | 10.49 | 78 |
| 10 Year | 10.32 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.77 |
| Bear Market (10/07 - 2/09) | -51.67 |
| Bull Market (2/09 - 3/21) | 591.60 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -5.36 |
| 5 Year | 10.48 |
| 10 Year | 10.33 |
| Since Inception | 6.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.40 | 0.76 | -3.18 | NA |
| 2024 | 9.28 | -3.44 | 9.46 | -5.24 |
| 2023 | 0.85 | 6.21 | -2.92 | 12.01 |
| 2022 | -5.91 | -12.74 | -3.15 | 8.18 |
| 2021 | 8.77 | 6.99 | 1.46 | 13.24 |
| 2020 | -20.98 | 21.05 | 7.32 | 11.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 9.45 | 16.48 | -13.98 | 33.74 | 14.24 | 23.58 | -7.52 | 22.59 | 6.52 | -0.36 |
| % Total Return Rel to Index | -13.95 | -15.57 | -9.76 | 4.21 | 5.05 | -4.16 | -7.90 | -3.12 | 0.79 | -5.41 | -1.75 |
| % Total Return Rel to Peer | -10.40 | -9.94 | -6.51 | 5.71 | 11.68 | -5.67 | -4.83 | -0.65 | 1.91 | -1.29 | 1.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.19 | 0.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.09 | 3.03 | 0.00 | 1.21 | 2.70 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.90 | 1.90 | 1.92 | 1.86 | 1.89 | 2.05 | 1.98 | 1.96 | 1.97 | 1.95 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%