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Nyli Winslow Large Cap Growth Fund Class C: (MF: MLACX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:54 PM ET

$2.92 USD

+0.03 (1.04%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.18 91
3 months -2.43 85
6 months 9.33 48
1 Year 4.96 85
3 Year 18.10 44
5 Year 7.69 64
10 Year 15.18 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.92
Bull Market (2/09 - 3/21) 1,114.98

Load Adjusted Returns as of Aug 31, 2026

1 Year 7.10
5 Year 10.03
10 Year 16.08
Since Inception 11.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.72 20.41 NA NA
2025 -8.39 20.35 2.96 -0.01
2024 12.42 6.59 1.83 4.51
2023 10.63 12.82 -3.78 18.16
2022 -13.10 -22.53 -5.58 6.95
2021 0.56 11.52 2.63 7.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1813.4927.5541.90-32.0223.2735.9232.172.5231.11-3.42
% Total Return Rel to Index -9.77-4.722.5215.66-13.82-5.4017.520.686.919.31-15.36
% Total Return Rel to Peer -8.470.788.1518.90-12.321.2216.003.759.3810.43-11.24
% Perf Quintile vs Peer* 5.003.001.001.005.003.002.002.001.001.005.00
% 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 1.871.851.881.941.861.831.851.841.811.821.80

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