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

(NASDAQ Mutual Funds) As of Jan 9, 2026 05:40 PM ET

$10.54 USD

+0.03 (0.29%)

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
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1-Strong Buy 1

View All Zacks Mutual Fund Rank #1's

Zacks Mutual Funds Categories Large Cap Growth

Latest Performance as of Nov 30, 2025

	Total Return %*	Percentile Rank Objective
YTD	16.17	32
3 months	4.57	40
6 months	12.58	53
1 Year	14.75	21
3 Year	25.91	11
5 Year	13.88	23
10 Year	16.16	6

* 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)	1,330.94

Load Adjusted Returns as of Nov 30, 2025

1 Year	19.83
5 Year	14.62
10 Year	17.02
Since Inception	13.02

Quarterly Return

	1st Qtr.	2nd Qtr.	3rd Qtr.	4th Qtr.
2025	-8.26	20.69	3.19	NA
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
2020	-12.55	28.35	11.90	9.26

Chart for Nyli Winslow Large Cap Growth Fund Class R1 MLRRX

Zacks Premium Research for MLRRX

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

Strong Buy 1

MF Report

Annual Return

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
% Total Return	16.16	29.20	43.21	-31.28	24.65	37.25	33.46	3.63	32.46	-2.54	6.12
% Total Return Rel to Index	-1.33	4.18	16.96	-13.08	-4.02	18.85	1.97	8.02	10.66	-14.48	4.73
% Total Return Rel to Peer	3.54	9.81	20.21	-11.59	2.59	17.33	5.03	10.49	11.78	-10.36	7.72
% Perf Quintile vs Peer*	0.00	0.00	1.00	5.00	3.00	1.00	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	0.03	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	0.79	0.79	0.83	0.81	0.78	0.82	0.84	0.82	0.85	0.84	0.84

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