Back to top
more

Nyli Winslow Large Cap Growth Fund Class R2: (MF: MLRTX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:00 PM ET

$8.63 USD

-0.04 (-0.46%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.51 74
3 months 0.00 53
6 months 20.16 13
1 Year 5.56 75
3 Year 22.43 22
5 Year 10.28 43
10 Year 16.30 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.13
Bull Market (2/09 - 3/21) 1,289.82

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.56
5 Year 10.27
10 Year 16.30
Since Inception 12.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.19 20.16 0.00 NA
2025 -8.25 20.44 3.20 0.04
2024 12.65 6.92 2.06 4.85
2023 11.01 12.79 -3.47 18.25
2022 -13.07 -22.21 -5.50 7.20
2021 0.84 11.67 2.93 7.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5114.0928.9142.92-31.5024.4236.8833.163.3531.98-2.72
% Total Return Rel to Index -7.23-4.123.8916.68-13.29-4.2618.481.677.7410.19-14.65
% Total Return Rel to Peer -3.801.389.5119.93-11.802.3616.964.7310.2111.30-10.54
% Perf Quintile vs Peer* 5.003.001.001.005.003.001.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.142.150.951.043.110.641.061.811.561.06
Expense Ratio 1.061.041.041.081.061.031.071.091.071.101.09

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