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Nyli Wmc Value Fund Class C: (MF: MMPCX)

(NASDAQ Mutual Funds) As of May 15, 2026 06:14 PM ET

$21.40 USD

-0.17 (-0.79%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.49 35
3 months 3.64 44
6 months 11.74 20
1 Year 22.35 68
3 Year 12.61 80
5 Year 7.82 64
10 Year 11.45 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.27
Bear Market (10/07 - 2/09) -51.85
Bull Market (2/09 - 3/21) 679.96

Load Adjusted Returns as of Apr 30, 2026

1 Year 9.21
5 Year 7.61
10 Year 10.80
Since Inception 7.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.44 NA NA NA
2025 2.21 2.06 4.05 4.33
2024 5.14 -1.71 8.47 -2.51
2023 -1.57 2.99 -1.40 8.28
2022 -0.64 -9.89 -4.63 10.36
2021 8.55 6.57 -0.53 8.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.4913.269.278.23-5.7824.6812.1130.16-8.1121.327.17
% Total Return Rel to Index 3.89-4.95-15.74-18.0112.42-4.00-6.29-1.32-3.71-0.46-4.76
% Total Return Rel to Peer 3.220.55-10.11-14.7613.912.62-7.801.73-1.240.65-0.64
% Perf Quintile vs Peer* 2.003.005.005.001.003.004.003.004.003.003.00
% Dividends 0.000.220.270.240.250.000.000.000.000.000.13
% Yield 0.950.941.260.981.180.000.000.000.000.000.37
Capital Gains ($) 0.001.951.120.861.1625.401.423.203.824.370.39
Expense Ratio 0.001.982.022.052.002.112.152.072.042.052.04

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