Back to top
more

Nyli Wmc Small Companies Fund Class I: (MF: MOPIX)

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

$31.19 USD

+0.04 (0.13%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 6.21 59
3 months 7.12 46
6 months 13.05 20
1 Year 22.58 26
3 Year 13.17 28
5 Year 5.30 55
10 Year 8.45 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 120.08
Bear Market (10/07 - 2/09) -56.65
Bull Market (2/09 - 3/21) 700.41

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.69
5 Year 6.55
10 Year 7.15
Since Inception 9.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.41 6.43 9.96 6.29
2024 6.39 -0.93 6.10 3.78
2023 -0.38 2.97 -4.56 13.35
2022 -2.30 -18.66 -6.04 8.49
2021 11.53 2.31 -4.72 7.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.2112.6916.0610.97-19.0016.8310.0417.69-16.3915.6116.01
% Total Return Rel to Index 4.16-5.53-8.95-15.27-0.80-11.84-8.35-13.79-11.99-6.174.08
% Total Return Rel to Peer 0.975.384.14-5.100.51-2.47-8.95-7.74-5.610.010.06
% Perf Quintile vs Peer* 2.001.001.005.003.004.004.005.005.003.004.00
% Dividends 0.000.040.100.070.480.000.000.130.130.000.17
% Yield 0.000.140.370.182.210.000.000.470.460.000.55
Capital Gains ($) 0.000.000.000.000.007.770.000.004.002.650.00
Expense Ratio 0.000.950.960.970.980.961.001.000.980.991.00

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