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Nyli Wmc Enduring Capital Fund Class I: (MF: MSOIX)

(NASDAQ Mutual Funds) As of Jul 16, 2026 05:36 PM ET

$39.17 USD

+0.97 (2.54%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.52 74
3 months 8.77 82
6 months 5.52 74
1 Year 0.32 94
3 Year 8.43 91
5 Year 6.70 76
10 Year 11.28 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.75
Bull Market (2/09 - 3/21) 742.84

Load Adjusted Returns as of Jun 30, 2026

1 Year 0.31
5 Year 6.69
10 Year 11.28
Since Inception 8.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.98 8.77 NA NA
2025 3.68 1.08 -2.86 -2.13
2024 9.63 -3.15 9.80 -4.91
2023 1.18 6.56 -2.62 12.32
2022 -5.66 -12.47 -2.86 8.46
2021 9.11 7.33 1.78 13.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.52-0.3610.8417.92-13.0035.4515.8025.12-6.3324.147.85
% Total Return Rel to Index -11.48-18.58-14.17-8.325.196.77-2.59-6.36-1.942.34-4.08
% Total Return Rel to Peer -9.20-13.07-8.54-5.076.6913.39-4.11-3.290.523.460.03
% Perf Quintile vs Peer* 5.005.005.004.002.001.003.005.003.002.003.00
% Dividends 0.000.220.190.290.160.100.290.330.280.280.30
% Yield 0.000.550.480.580.490.250.951.201.121.041.38
Capital Gains ($) 0.001.350.000.001.093.030.001.222.710.000.00
Expense Ratio 0.000.670.680.690.690.660.740.720.710.710.70

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