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Nyli Wmc Enduring Capital Fund Class C: (MF: MGOCX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:35 PM ET

$32.42 USD

-0.28 (-0.86%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.83 78
3 months 8.43 83
6 months 4.83 78
1 Year -0.96 95
3 Year 7.09 94
5 Year 5.39 82
10 Year 9.89 84

* 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) 569.60

Load Adjusted Returns as of Jun 30, 2026

1 Year -1.95
5 Year 5.39
10 Year 9.89
Since Inception 6.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.32 8.43 NA NA
2025 3.40 0.76 -3.18 -2.42
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.83-1.569.4516.48-13.9833.7414.2423.58-7.5222.596.52
% Total Return Rel to Index -12.04-19.78-15.57-9.764.215.05-4.16-7.90-3.120.79-5.41
% Total Return Rel to Peer -9.76-14.27-9.94-6.515.7111.68-5.67-4.83-0.651.91-1.29
% Perf Quintile vs Peer* 5.005.005.004.002.001.004.005.004.003.004.00
% Dividends 0.000.000.000.040.000.000.000.010.000.000.03
% Yield 0.000.000.000.000.000.000.000.060.000.000.19
Capital Gains ($) 0.001.350.000.001.093.030.001.212.700.000.00
Expense Ratio 0.001.911.901.921.861.892.051.981.961.971.95

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