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

(NASDAQ Mutual Funds) As of Aug 13, 2026 06:09 PM ET

$2.90 USD

+0.02 (0.69%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.36 89
3 months 1.84 72
6 months 3.37 78
1 Year 2.23 88
3 Year 16.97 39
5 Year 8.04 62
10 Year 14.99 18

* 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) 1,145.25

Load Adjusted Returns as of Jul 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 0.3613.4927.5541.90-32.0223.2735.9232.172.5231.11-3.42
% Total Return Rel to Index -5.11-4.722.5215.66-13.82-5.4017.520.686.919.31-15.36
% Total Return Rel to Peer -4.870.788.1518.90-12.321.2216.003.759.3810.43-11.24
% Perf Quintile vs Peer* 4.003.001.001.005.003.002.002.001.001.005.00
% 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%