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Nyli Winslow Large Cap Growth Fund Class I: (MF: MLAIX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$13.06 USD
-0.07 (-0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.72 | 6 |
| 3 months | 20.60 | 7 |
| 6 months | 10.72 | 6 |
| 1 Year | 18.73 | 12 |
| 3 Year | 27.78 | 4 |
| 5 Year | 16.62 | 12 |
| 10 Year | 16.03 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.99 |
| Bull Market (2/09 - 3/21) | 1,285.90 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.73 |
| 5 Year | 16.61 |
| 10 Year | 16.03 |
| Since Inception | 13.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.19 | 20.60 | NA | NA |
| 2024 | 12.82 | 6.91 | 2.23 | 4.88 |
| 2023 | 11.08 | 12.93 | -3.39 | 18.31 |
| 2022 | -12.95 | -22.24 | -5.39 | 7.36 |
| 2021 | 0.90 | 11.79 | 3.00 | 7.41 |
| 2020 | -12.51 | 28.26 | 11.94 | 9.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.72 | 29.35 | 43.38 | -31.24 | 24.80 | 37.34 | 33.66 | 3.74 | 32.42 | -2.28 | 6.13 |
| % Total Return Rel to Index | 4.52 | 4.33 | 17.14 | -13.04 | -3.87 | 18.94 | 2.17 | 8.13 | 10.63 | -14.22 | 4.74 |
| % Total Return Rel to Peer | 5.58 | 9.96 | 20.38 | -11.54 | 2.74 | 17.43 | 5.24 | 10.60 | 11.74 | -10.10 | 7.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.15 | 0.95 | 1.04 | 3.11 | 0.64 | 1.06 | 1.81 | 1.56 | 1.06 | 1.27 |
| Expense Ratio | 0.00 | 0.69 | 0.73 | 0.71 | 0.68 | 0.72 | 0.74 | 0.72 | 0.75 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%