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Nyli Mackay California Muni Fund Class A: (MF: MSCAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:49 PM ET
$9.60 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.32 | 87 |
| 3 months | 4.17 | 50 |
| 6 months | 4.98 | 50 |
| 1 Year | 1.07 | 80 |
| 3 Year | 3.89 | 42 |
| 5 Year | 0.45 | 66 |
| 10 Year | 2.30 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -2.95 |
| 5 Year | -0.06 |
| 10 Year | 1.96 |
| Since Inception | 2.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.92 | -1.12 | 2.80 | NA |
| 2024 | 0.37 | 0.47 | 2.33 | -0.74 |
| 2023 | 2.11 | 0.45 | -3.61 | 8.08 |
| 2022 | -7.58 | -5.23 | -3.23 | 4.93 |
| 2021 | -0.31 | 1.98 | -0.47 | 0.83 |
| 2020 | -1.99 | 2.64 | 1.25 | 2.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.32 | 2.44 | 6.87 | -11.07 | 2.02 | 4.51 | 8.13 | 1.79 | 5.52 | 0.81 | 1.78 |
| % Total Return Rel to Index | -1.83 | 1.51 | 0.47 | -2.55 | 0.50 | -0.68 | 0.57 | 0.50 | 0.07 | 0.57 | -1.51 |
| % Total Return Rel to Peer | -0.97 | 0.22 | 1.22 | -1.84 | 0.44 | 0.64 | 1.22 | 0.94 | 0.88 | 1.25 | -0.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.29 | 0.34 | 0.33 | 0.28 | 0.20 | 0.24 | 0.27 | 0.31 | 0.24 | 0.32 | 0.00 |
| % Yield | 2.98 | 3.45 | 3.24 | 2.95 | 1.76 | 2.19 | 2.47 | 2.95 | 2.24 | 3.10 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%