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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$10.15 USD

-0.01 (-0.10%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -6.28 94
3 months -7.59 95
6 months -3.38 89
1 Year 8.95 78
3 Year 23.84 14
5 Year 11.07 41
10 Year 16.77 6

* 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) 1,296.75

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.59
5 Year 12.77
10 Year 16.21
Since Inception 13.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -6.2814.5929.3543.38-31.2424.8037.3433.663.7432.42-2.28
% Total Return Rel to Index -4.07-3.624.3317.14-13.04-3.8718.942.178.1310.63-14.22
% Total Return Rel to Peer -4.141.889.9620.38-11.542.7417.435.2410.6011.74-10.10
% Perf Quintile vs Peer* 5.003.000.001.005.003.001.002.001.001.005.00
% 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 0.000.690.690.730.710.680.720.740.720.750.74

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