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Nyli Winslow Large Cap Growth Fund Class R3: (MF: MLGRX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$8.57 USD
+0.10 (1.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.72 | 11 |
| 3 months | 19.25 | 16 |
| 6 months | 8.24 | 8 |
| 1 Year | 22.67 | 14 |
| 3 Year | 22.95 | 6 |
| 5 Year | 14.76 | 27 |
| 10 Year | 14.94 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.31 |
| Bull Market (2/09 - 3/21) | 1,169.23 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 18.09 |
| 5 Year | 15.92 |
| 10 Year | 15.34 |
| Since Inception | 12.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.37 | 20.53 | NA | NA |
| 2024 | 12.68 | 6.72 | 2.06 | 4.76 |
| 2023 | 10.85 | 12.76 | -3.55 | 18.17 |
| 2022 | -13.01 | -22.39 | -5.57 | 7.28 |
| 2021 | 0.73 | 11.66 | 2.85 | 7.23 |
| 2020 | -12.64 | 28.14 | 11.82 | 9.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.72 | 28.59 | 42.46 | -31.61 | 24.07 | 36.52 | 32.82 | 3.06 | 31.73 | -2.93 | 5.53 |
| % Total Return Rel to Index | 3.14 | 3.56 | 16.22 | -13.40 | -4.61 | 18.12 | 1.33 | 7.45 | 9.94 | -14.87 | 4.14 |
| % Total Return Rel to Peer | 4.78 | 9.19 | 19.46 | -11.91 | 2.01 | 16.60 | 4.39 | 9.92 | 11.06 | -10.75 | 7.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.15 | 0.95 | 1.04 | 3.11 | 0.64 | 1.06 | 1.81 | 1.56 | 1.06 | 1.27 |
| Expense Ratio | 1.29 | 1.29 | 1.33 | 1.31 | 1.28 | 1.32 | 1.34 | 1.32 | 1.35 | 1.34 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%