Back to top
more

Nyli Winslow Large Cap Growth Fund Class I: (MF: MLAIX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:55 PM ET

$12.10 USD

+0.10 (0.83%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 1.05 87
3 months 1.84 72
6 months 3.76 75
1 Year 3.32 86
3 Year 18.30 27
5 Year 9.29 47
10 Year 16.29 7

* 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) 1,413.25

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.37
5 Year 11.30
10 Year 17.39
Since Inception 12.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.22 20.39 NA NA
2025 -8.19 20.60 3.28 0.20
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0414.5929.3543.38-31.2424.8037.3433.663.7432.42-2.28
% Total Return Rel to Index -4.53-3.624.3317.14-13.04-3.8718.942.178.1310.63-14.22
% Total Return Rel to Peer -4.281.889.9620.38-11.542.7417.435.2410.6011.74-10.10
% Perf Quintile vs Peer* 4.003.001.001.005.003.001.002.001.001.005.00
% Dividends 0.000.000.000.000.010.000.000.000.000.010.00
% Yield 0.000.000.000.000.130.000.000.000.000.050.00
Capital Gains ($) 0.002.142.150.951.043.110.641.061.811.561.06
Expense Ratio 0.710.690.690.730.710.680.720.740.720.750.74

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