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Nyli Winslow Large Cap Growth Fund Class R6: (MF: MLRSX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:44 PM ET
$11.90 USD
-0.03 (-0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.39 | 30 |
| 3 months | 4.61 | 39 |
| 6 months | 12.66 | 52 |
| 1 Year | 14.92 | 21 |
| 3 Year | 26.15 | 10 |
| 5 Year | 14.08 | 21 |
| 10 Year | 16.40 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 19.98 |
| 5 Year | 14.83 |
| 10 Year | 17.24 |
| Since Inception | 16.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.11 | 20.63 | 3.21 | NA |
| 2024 | 12.78 | 6.88 | 2.27 | 4.87 |
| 2023 | 11.04 | 13.08 | -3.44 | 18.44 |
| 2022 | -12.86 | -22.19 | -5.42 | 7.36 |
| 2021 | 0.89 | 11.82 | 3.04 | 7.38 |
| 2020 | -12.50 | 28.34 | 11.91 | 9.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.39 | 29.29 | 43.61 | -31.15 | 24.84 | 37.44 | 33.87 | 3.82 | 32.54 | -2.18 | 6.24 |
| % Total Return Rel to Index | -1.11 | 4.27 | 17.36 | -12.95 | -3.83 | 19.04 | 2.38 | 8.21 | 10.75 | -14.11 | 4.86 |
| % Total Return Rel to Peer | 3.76 | 9.90 | 20.61 | -11.45 | 2.78 | 17.52 | 5.44 | 10.68 | 11.86 | -10.00 | 7.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.06 | 0.00 | 0.16 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.15 | 0.95 | 1.04 | 3.11 | 0.64 | 1.06 | 1.81 | 1.56 | 1.06 | 1.27 |
| Expense Ratio | 0.63 | 0.62 | 0.64 | 0.63 | 0.62 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%