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Nyli Winslow Large Cap Growth Fund Class R3: (MF: MLGRX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:54 PM ET

$7.17 USD

+0.07 (0.99%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.83 89
3 months -2.26 84
6 months 9.85 44
1 Year 5.78 83
3 Year 18.85 38
5 Year 8.34 57
10 Year 15.83 13

* 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) 1,230.25

Load Adjusted Returns as of Aug 31, 2026

1 Year 8.64
5 Year 10.64
10 Year 16.68
Since Inception 12.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.35 20.20 NA NA
2025 -8.37 20.53 3.03 0.07
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8213.8728.5942.46-31.6124.0736.5232.823.0631.73-2.93
% Total Return Rel to Index -9.39-4.343.5616.22-13.40-4.6118.121.337.459.94-14.87
% Total Return Rel to Peer -8.091.169.1919.46-11.912.0116.604.399.9211.06-10.75
% Perf Quintile vs Peer* 5.003.001.001.005.003.002.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.142.150.951.043.110.641.061.811.561.06
Expense Ratio 1.311.291.291.331.311.281.321.341.321.351.34

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