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Nyli Wmc Value Fund Investor Class: (MF: MSMIX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:40 PM ET
$31.88 USD
+0.02 (0.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.47 | 55 |
| 3 months | 3.86 | 51 |
| 6 months | 10.36 | 67 |
| 1 Year | 5.15 | 64 |
| 3 Year | 8.79 | 84 |
| 5 Year | 11.02 | 56 |
| 10 Year | 10.99 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 761.94 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.51 |
| 5 Year | 11.67 |
| 10 Year | 11.07 |
| Since Inception | 8.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.38 | 2.29 | 4.22 | NA |
| 2024 | 5.32 | -1.52 | 8.69 | -2.35 |
| 2023 | -1.38 | 3.17 | -1.24 | 8.52 |
| 2022 | -0.50 | -9.71 | -4.44 | 10.57 |
| 2021 | 8.77 | 6.76 | -0.32 | 8.55 |
| 2020 | -25.90 | 22.04 | 6.99 | 16.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.46 | 10.07 | 9.05 | -5.08 | 25.64 | 12.92 | 31.16 | -7.42 | 22.24 | 7.99 | -3.15 |
| % Total Return Rel to Index | -5.03 | -14.94 | -17.19 | 13.11 | -3.03 | -5.47 | -0.32 | -3.03 | 0.45 | -3.94 | -4.54 |
| % Total Return Rel to Peer | -0.16 | -9.31 | -13.94 | 14.61 | 3.59 | -6.98 | 2.73 | -0.56 | 1.57 | 0.17 | -1.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.34 | 0.32 | 0.35 | 0.19 | 0.12 | 0.20 | 0.19 | 0.10 | 0.40 | 0.34 |
| % Yield | 0.00 | 1.08 | 1.14 | 1.19 | 0.33 | 0.25 | 0.43 | 0.48 | 0.22 | 1.02 | 0.78 |
| Capital Gains ($) | 0.00 | 1.12 | 0.86 | 1.16 | 25.40 | 1.42 | 3.20 | 3.82 | 4.37 | 0.39 | 6.69 |
| Expense Ratio | 1.25 | 1.27 | 1.30 | 1.26 | 1.36 | 1.40 | 1.33 | 1.29 | 1.29 | 1.29 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%