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Nyli Winslow Large Cap Growth Fund Class R6: (MF: MLRSX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 06:12 PM ET

$11.74 USD

+0.15 (1.29%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -12.26 96
3 months -12.26 96
6 months -12.02 92
1 Year 9.54 77
3 Year 18.95 18
5 Year 9.75 32
10 Year 15.46 6

* 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 Mar 31, 2026

1 Year 9.53
5 Year 9.74
10 Year 15.46
Since Inception 14.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.26 NA NA NA
2025 -8.11 20.63 3.21 0.28
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -12.2614.7229.2943.61-31.1524.8437.4433.873.8232.54-2.18
% Total Return Rel to Index -6.98-3.494.2717.36-12.95-3.8319.042.388.2110.75-14.11
% Total Return Rel to Peer -8.102.019.9020.61-11.452.7817.525.4410.6811.86-10.00
% Perf Quintile vs Peer* 5.003.001.001.005.003.001.002.001.001.005.00
% Dividends 0.000.000.000.000.020.000.000.010.000.010.00
% Yield 0.000.000.000.000.220.000.000.060.000.160.00
Capital Gains ($) 0.002.142.150.951.043.110.641.061.811.561.06
Expense Ratio 0.000.630.620.640.630.620.640.640.630.630.62

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