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Nyli Winslow Large Cap Growth Fund Class C: (MF: MLACX)
(NASDAQ Mutual Funds) As of Oct 10, 2025 08:00 PM ET
$4.84 USD
-0.16 (-3.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.48 | 34 |
| 3 months | 7.48 | 70 |
| 6 months | 12.05 | 19 |
| 1 Year | 18.19 | 22 |
| 3 Year | 24.51 | 8 |
| 5 Year | 11.67 | 58 |
| 10 Year | 15.05 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.92 |
| Bull Market (2/09 - 3/21) | 1,057.52 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 16.18 |
| 5 Year | 15.25 |
| 10 Year | 14.74 |
| Since Inception | 11.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.39 | 20.35 | NA | NA |
| 2024 | 12.42 | 6.59 | 1.83 | 4.51 |
| 2023 | 10.63 | 12.82 | -3.78 | 18.16 |
| 2022 | -13.10 | -22.53 | -5.58 | 6.95 |
| 2021 | 0.56 | 11.52 | 2.63 | 7.09 |
| 2020 | -12.64 | 27.96 | 11.56 | 8.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.48 | 27.55 | 41.90 | -32.02 | 23.27 | 35.92 | 32.17 | 2.52 | 31.11 | -3.42 | 5.05 |
| % Total Return Rel to Index | -0.30 | 2.52 | 15.66 | -13.82 | -5.40 | 17.52 | 0.68 | 6.91 | 9.31 | -15.36 | 3.66 |
| % Total Return Rel to Peer | 1.44 | 8.15 | 18.90 | -12.32 | 1.22 | 16.00 | 3.75 | 9.38 | 10.43 | -11.24 | 6.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.15 | 0.95 | 1.04 | 3.11 | 0.64 | 1.06 | 1.81 | 1.56 | 1.06 | 1.27 |
| Expense Ratio | 1.87 | 1.88 | 1.94 | 1.86 | 1.83 | 1.85 | 1.84 | 1.81 | 1.82 | 1.80 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%