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Nyli Wmc Enduring Capital Fund Class A: (MF: MSOAX)

(NASDAQ Mutual Funds) As of May 13, 2026 05:40 PM ET

$35.27 USD

-0.23 (-0.65%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.07 79
3 months -1.60 92
6 months 2.78 62
1 Year -3.16 98
3 Year 8.49 92
5 Year 5.84 77
10 Year 10.75 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 85.54
Bear Market (10/07 - 2/09) -50.63
Bull Market (2/09 - 3/21) 717.45

Load Adjusted Returns as of Apr 30, 2026

1 Year -11.84
5 Year 5.01
10 Year 9.57
Since Inception 6.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.05 NA NA NA
2025 3.63 1.01 -2.91 -2.17
2024 9.54 -3.20 9.73 -5.00
2023 1.11 6.50 -2.70 12.29
2022 -5.72 -12.52 -2.91 8.39
2021 9.05 7.30 1.67 13.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.07-0.5810.5317.65-13.2135.0815.4724.85-6.5823.827.60
% Total Return Rel to Index 1.27-18.80-14.48-8.584.986.40-2.92-6.63-2.192.03-4.32
% Total Return Rel to Peer 0.60-13.29-8.85-5.346.4813.02-4.44-3.570.273.15-0.21
% Perf Quintile vs Peer* 3.005.005.004.002.001.004.005.003.002.003.00
% Dividends 0.000.120.100.220.080.030.230.270.210.220.25
% Yield 0.310.300.240.320.240.090.780.990.870.831.15
Capital Gains ($) 0.001.350.000.001.093.030.001.222.710.000.00
Expense Ratio 0.000.920.930.940.940.910.990.970.970.960.95

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