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Nyli Wmc Value Fund Class C: (MF: MMPCX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:40 PM ET
$20.77 USD
+0.01 (0.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.68 | 59 |
| 3 months | 3.64 | 53 |
| 6 months | 9.96 | 69 |
| 1 Year | 4.36 | 66 |
| 3 Year | 7.98 | 88 |
| 5 Year | 10.18 | 65 |
| 10 Year | 10.16 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.27 |
| Bear Market (10/07 - 2/09) | -51.86 |
| Bull Market (2/09 - 3/21) | 622.09 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.76 |
| 5 Year | 11.93 |
| 10 Year | 10.78 |
| Since Inception | 7.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.21 | 2.06 | 4.05 | NA |
| 2024 | 5.14 | -1.71 | 8.47 | -2.51 |
| 2023 | -1.57 | 2.99 | -1.40 | 8.28 |
| 2022 | -0.64 | -9.89 | -4.63 | 10.36 |
| 2021 | 8.55 | 6.57 | -0.53 | 8.34 |
| 2020 | -26.03 | 21.83 | 6.79 | 16.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.67 | 9.27 | 8.23 | -5.78 | 24.68 | 12.11 | 30.16 | -8.11 | 21.32 | 7.17 | -3.85 |
| % Total Return Rel to Index | -5.82 | -15.74 | -18.01 | 12.42 | -4.00 | -6.29 | -1.32 | -3.71 | -0.46 | -4.76 | -5.24 |
| % Total Return Rel to Peer | -0.95 | -10.11 | -14.76 | 13.91 | 2.62 | -7.80 | 1.73 | -1.24 | 0.65 | -0.64 | -2.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 |
| % Yield | 0.00 | 1.26 | 1.29 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.03 |
| Capital Gains ($) | 0.00 | 1.12 | 0.86 | 1.16 | 25.40 | 1.42 | 3.20 | 3.82 | 4.37 | 0.39 | 6.69 |
| Expense Ratio | 2.00 | 2.02 | 2.05 | 2.00 | 2.11 | 2.15 | 2.07 | 2.04 | 2.05 | 2.04 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%