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Nyli Wmc Small Companies Fund Class A: (MF: MOPAX)

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

$29.63 USD

+0.04 (0.14%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.15 60
3 months 7.04 47
6 months 12.89 21
1 Year 22.20 26
3 Year 12.88 31
5 Year 5.04 58
10 Year 8.18 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.87
Bull Market (2/09 - 3/21) 665.53

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.55
5 Year 5.15
10 Year 6.31
Since Inception 6.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.50 6.42 9.87 6.23
2024 7.82 -0.98 5.99 3.74
2023 -0.40 2.92 -4.65 11.72
2022 -2.38 -18.71 -6.10 8.41
2021 11.48 2.20 -4.74 7.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1512.4117.409.20-19.2216.549.7917.33-16.5515.3215.72
% Total Return Rel to Index 4.14-5.80-7.61-17.04-1.02-12.13-8.60-14.15-12.16-6.463.78
% Total Return Rel to Peer 0.945.105.48-6.870.29-2.77-9.20-8.10-5.78-0.27-0.22
% Perf Quintile vs Peer* 2.002.000.005.003.004.004.005.005.003.004.00
% Dividends 0.000.000.040.030.420.000.000.060.050.000.10
% Yield 0.000.000.160.002.030.000.000.250.190.000.35
Capital Gains ($) 0.000.000.000.000.007.770.000.004.002.650.00
Expense Ratio 0.001.201.211.221.231.211.251.251.231.241.25

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