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Nyli Wmc Value Fund Investor Class: (MF: MSMIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:34 PM ET

$33.93 USD

+0.25 (0.74%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.41 62
3 months 3.11 74
6 months 9.02 48
1 Year 20.32 63
3 Year 15.34 74
5 Year 8.40 62
10 Year 12.18 56

* 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) 839.70

Load Adjusted Returns as of May 31, 2026

1 Year 5.87
5 Year 7.36
10 Year 11.08
Since Inception 8.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.28 NA NA NA
2025 2.38 2.29 4.22 4.57
2024 5.32 -1.52 8.69 -2.35
2023 -1.38 3.17 -1.24 8.52
2022 -0.50 -9.71 -4.44 10.57
2021 8.77 6.76 -0.32 8.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4114.1510.079.05-5.0825.6412.9231.16-7.4222.247.99
% Total Return Rel to Index 1.00-4.06-14.94-17.1913.11-3.03-5.47-0.32-3.030.45-3.94
% Total Return Rel to Peer 1.631.44-9.31-13.9414.613.59-6.982.73-0.561.570.17
% Perf Quintile vs Peer* 2.003.005.005.001.003.004.003.004.003.003.00
% Dividends 0.000.360.340.320.350.190.120.200.190.100.40
% Yield 0.001.061.121.171.190.330.250.430.480.221.02
Capital Gains ($) 0.001.951.120.861.1625.401.423.203.824.370.39
Expense Ratio 0.001.231.271.301.261.361.401.331.291.291.29

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