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Nyli Growth Etf Allocation Fund Class I: (MF: MOEIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$15.61 USD

0.00 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.89 46
3 months 4.49 47
6 months 9.58 37
1 Year 20.37 28
3 Year 15.06 38
5 Year 8.88 30
10 Year NA NA

* 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 Feb 28, 2026

1 Year 16.19
5 Year 8.49
10 Year NA
Since Inception 10.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.14 8.77 6.31 2.67
2024 5.67 0.88 6.48 -1.10
2023 4.99 4.49 -3.41 10.51
2022 -4.77 -13.71 -4.63 8.81
2021 4.66 5.59 -1.07 5.53

Annual Return

202620252024202320222021
% Total Return 3.8916.1912.2617.11-14.7315.38
% Total Return Rel to Index 1.16-2.03-12.75-9.133.47-13.29
% Total Return Rel to Peer 0.361.682.353.95-1.763.87
% Perf Quintile vs Peer* 2.002.000.002.003.002.00
% Dividends 0.000.310.280.270.200.17
% Yield 0.001.861.882.261.701.26
Capital Gains ($) 0.000.250.180.000.000.01
Expense Ratio 0.000.390.490.550.550.00

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