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Nyli Winslow Large Cap Growth Fund Class A: (MF: MLAAX)

(NASDAQ Mutual Funds) As of Apr 27, 2026 05:34 PM ET

$8.78 USD

-0.01 (-0.11%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -12.28 96
3 months -12.28 96
6 months -12.24 93
1 Year 9.20 78
3 Year 18.53 20
5 Year 9.39 37
10 Year 15.07 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.18
Bull Market (2/09 - 3/21) 1,234.38

Load Adjusted Returns as of Mar 31, 2026

1 Year 3.50
5 Year 8.22
10 Year 14.46
Since Inception 11.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.28 NA NA NA
2025 -8.27 20.54 3.22 0.05
2024 12.76 6.79 2.21 4.85
2023 11.14 12.85 -3.53 18.32
2022 -13.00 -22.22 -5.56 7.23
2021 0.84 11.74 2.98 7.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return -12.2814.1929.0543.17-31.4724.5436.9233.393.4632.19-2.62
% Total Return Rel to Index -6.93-4.024.0316.92-13.27-4.1318.521.907.8510.39-14.56
% Total Return Rel to Peer -8.051.489.6620.17-11.772.4817.014.9610.3211.51-10.44
% Perf Quintile vs Peer* 5.003.001.001.005.003.001.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.142.150.951.043.110.641.061.811.561.06
Expense Ratio 0.000.940.940.980.960.930.970.990.971.000.99

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