Back to top
more

Nyli Winslow Large Cap Growth Fund Class R1: (MF: MLRRX)

(NASDAQ Mutual Funds) As of Aug 13, 2026 06:09 PM ET

$11.13 USD

+0.06 (0.54%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.05 86
3 months 1.82 72
6 months 3.72 75
1 Year 3.15 86
3 Year 18.19 28
5 Year 9.17 48
10 Year 16.18 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.10
Bull Market (2/09 - 3/21) 1,387.23

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.15
5 Year 11.17
10 Year 17.26
Since Inception 12.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.21 20.32 NA NA
2025 -8.26 20.69 3.19 0.12
2024 12.73 6.91 2.21 4.87
2023 11.05 12.96 -3.48 18.27
2022 -12.96 -22.26 -5.42 7.38
2021 0.86 11.78 2.98 7.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0514.4029.2043.21-31.2824.6537.2533.463.6332.46-2.54
% Total Return Rel to Index -4.57-3.814.1816.96-13.08-4.0218.851.978.0210.66-14.48
% Total Return Rel to Peer -4.331.699.8120.21-11.592.5917.335.0310.4911.78-10.36
% Perf Quintile vs Peer* 4.003.001.001.005.003.001.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.030.000.000.000.000.000.00
Capital Gains ($) 0.002.142.150.951.043.110.641.061.811.561.06
Expense Ratio 0.810.790.790.830.810.780.820.840.820.850.84

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