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Nyli Wmc Enduring Capital Fund Class A: (MF: MSOAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$39.82 USD
-0.42 (-1.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 56 |
| 3 months | 1.01 | 95 |
| 6 months | 4.68 | 56 |
| 1 Year | 9.13 | 73 |
| 3 Year | 12.73 | 69 |
| 5 Year | 13.89 | 50 |
| 10 Year | 11.01 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 85.54 |
| Bear Market (10/07 - 2/09) | -50.63 |
| Bull Market (2/09 - 3/21) | 751.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.44 |
| 5 Year | 12.67 |
| 10 Year | 10.42 |
| Since Inception | 7.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.63 | 1.01 | NA | NA |
| 2024 | 9.54 | -3.20 | 9.73 | -5.00 |
| 2023 | 1.11 | 6.50 | -2.70 | 12.29 |
| 2022 | -5.72 | -12.52 | -2.91 | 8.39 |
| 2021 | 9.05 | 7.30 | 1.67 | 13.53 |
| 2020 | -20.76 | 21.38 | 7.59 | 11.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 10.53 | 17.65 | -13.21 | 35.08 | 15.47 | 24.85 | -6.58 | 23.82 | 7.60 | 0.56 |
| % Total Return Rel to Index | -1.52 | -14.48 | -8.58 | 4.98 | 6.40 | -2.92 | -6.63 | -2.19 | 2.03 | -4.32 | -0.82 |
| % Total Return Rel to Peer | -0.45 | -8.85 | -5.34 | 6.48 | 13.02 | -4.44 | -3.57 | 0.27 | 3.15 | -0.21 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.22 | 0.08 | 0.03 | 0.23 | 0.27 | 0.21 | 0.22 | 0.25 | 0.21 |
| % Yield | 0.00 | 0.24 | 0.27 | 0.24 | 0.09 | 0.78 | 0.99 | 0.87 | 0.83 | 1.15 | 1.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.09 | 3.03 | 0.00 | 1.22 | 2.71 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.93 | 0.94 | 0.94 | 0.91 | 0.99 | 0.97 | 0.97 | 0.96 | 0.95 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%