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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:49 PM ET

$39.27 USD

+1.08 (2.83%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.36 75
3 months 8.69 82
6 months 5.36 75
1 Year 0.07 94
3 Year 8.15 91
5 Year 6.42 77
10 Year 10.99 72

* 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) 705.87

Load Adjusted Returns as of Jun 30, 2026

1 Year -5.14
5 Year 5.28
10 Year 10.40
Since Inception 6.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.05 8.69 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 5.36-0.5810.5317.65-13.2135.0815.4724.85-6.5823.827.60
% Total Return Rel to Index -11.62-18.80-14.48-8.584.986.40-2.92-6.63-2.192.03-4.32
% Total Return Rel to Peer -9.34-13.29-8.85-5.346.4813.02-4.44-3.570.273.15-0.21
% Perf Quintile vs Peer* 5.005.005.004.002.001.004.005.003.002.003.00
% Dividends 0.000.120.100.220.080.030.230.270.210.220.25
% Yield 0.000.300.240.320.240.090.780.990.870.831.15
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%