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Nyli Wmc Value Fund Class C: (MF: MMPCX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:35 PM ET
$21.28 USD
+0.08 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.76 | 32 |
| 3 months | 7.81 | 13 |
| 6 months | 11.55 | 20 |
| 1 Year | 10.81 | 50 |
| 3 Year | 9.80 | 82 |
| 5 Year | 10.31 | 59 |
| 10 Year | 11.74 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.27 |
| Bear Market (10/07 - 2/09) | -51.86 |
| Bull Market (2/09 - 3/21) | 652.55 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 12.13 |
| 5 Year | 9.49 |
| 10 Year | 10.62 |
| Since Inception | 7.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.21 | 2.06 | 4.05 | 4.33 |
| 2024 | 5.14 | -1.71 | 8.47 | -2.51 |
| 2023 | -1.57 | 2.99 | -1.40 | 8.28 |
| 2022 | -0.64 | -9.89 | -4.63 | 10.36 |
| 2021 | 8.55 | 6.57 | -0.53 | 8.34 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.75 | 13.26 | 9.27 | 8.23 | -5.78 | 24.68 | 12.11 | 30.16 | -8.11 | 21.32 | 7.17 |
| % Total Return Rel to Index | 0.00 | -4.95 | -15.74 | -18.01 | 12.42 | -4.00 | -6.29 | -1.32 | -3.71 | -0.46 | -4.76 |
| % Total Return Rel to Peer | 0.00 | 0.55 | -10.11 | -14.76 | 13.91 | 2.62 | -7.80 | 1.73 | -1.24 | 0.65 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.27 | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| % Yield | NA | 0.94 | 1.26 | 0.98 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Capital Gains ($) | 0.00 | 1.95 | 1.12 | 0.86 | 1.16 | 25.40 | 1.42 | 3.20 | 3.82 | 4.37 | 0.39 |
| Expense Ratio | 0.00 | 1.98 | 2.02 | 2.05 | 2.00 | 2.11 | 2.15 | 2.07 | 2.04 | 2.05 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%