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Nyli Winslow Large Cap Growth Fund Simple Class: (MF: MLRMX)

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

$7.12 USD

-0.01 (-0.14%)

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 -6.34 94
3 months -7.74 96
6 months -3.63 90
1 Year 8.33 80
3 Year 23.23 17
5 Year 10.44 49
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.98
5 Year 12.12
10 Year NA
Since Inception 13.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.30 20.56 3.04 0.05
2024 12.91 6.86 2.04 4.74
2023 10.91 12.93 -3.57 17.93
2022 -13.12 -22.34 -5.51 7.09
2021 0.77 11.60 2.82 7.22

Annual Return

202620252024202320222021
% Total Return -6.3413.9828.9642.44-31.7324.00
% Total Return Rel to Index -4.06-4.233.9416.19-13.52-4.67
% Total Return Rel to Peer -4.141.279.5619.44-12.031.94
% Perf Quintile vs Peer* 5.003.000.001.005.003.00
% Dividends 0.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.00
Capital Gains ($) 0.002.142.150.951.043.11
Expense Ratio 0.001.181.191.241.370.00

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