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Nyli Winslow Large Cap Growth Fund Investor Class: (MF: MLINX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:35 PM ET

$8.55 USD

+0.11 (1.30%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.37 75
3 months 20.19 15
6 months 5.37 75
1 Year 8.85 81
3 Year 20.90 20
5 Year 10.84 33
10 Year 16.92 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,318.87

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.66
5 Year 9.75
10 Year 16.35
Since Inception 12.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.33 20.19 NA NA
2025 -8.30 20.53 3.10 0.18
2024 12.63 6.79 2.11 4.79
2023 10.96 12.81 -3.55 18.31
2022 -12.97 -22.31 -5.48 7.19
2021 0.85 11.66 2.89 7.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3714.1628.7242.85-31.5024.3236.8233.153.3932.02-2.65
% Total Return Rel to Index -6.01-4.053.6916.60-13.29-4.3518.421.667.7810.22-14.58
% Total Return Rel to Peer -3.741.459.3219.85-11.802.2616.904.7210.2511.34-10.47
% Perf Quintile vs Peer* 4.003.001.001.005.003.002.002.001.001.005.00
% 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 0.001.101.131.191.111.081.101.091.061.071.05

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