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Nyli Wmc Enduring Capital Fund Class I: (MF: MSOIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$40.21 USD
+0.66 (1.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.68 | 4 |
| 3 months | 3.68 | 4 |
| 6 months | -1.41 | 24 |
| 1 Year | 4.84 | 38 |
| 3 Year | 7.72 | 34 |
| 5 Year | 18.45 | 18 |
| 10 Year | 11.15 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.75 |
| Bull Market (2/09 - 3/21) | 789.89 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.84 |
| 5 Year | 18.45 |
| 10 Year | 11.15 |
| Since Inception | 9.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.68 | NA | NA | NA |
| 2024 | 9.63 | -3.15 | 9.80 | -4.91 |
| 2023 | 1.18 | 6.56 | -2.62 | 12.32 |
| 2022 | -5.66 | -12.47 | -2.86 | 8.46 |
| 2021 | 9.11 | 7.33 | 1.78 | 13.62 |
| 2020 | -20.69 | 21.45 | 7.64 | 11.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.68 | 10.84 | 17.92 | -13.00 | 35.45 | 15.80 | 25.12 | -6.33 | 24.14 | 7.85 | 0.85 |
| % Total Return Rel to Index | 7.95 | -14.17 | -8.32 | 5.19 | 6.77 | -2.59 | -6.36 | -1.94 | 2.34 | -4.08 | -0.53 |
| % Total Return Rel to Peer | 8.71 | -8.54 | -5.07 | 6.69 | 13.39 | -4.11 | -3.29 | 0.52 | 3.46 | 0.03 | 2.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.19 | 0.29 | 0.16 | 0.10 | 0.29 | 0.33 | 0.28 | 0.28 | 0.30 | 0.26 |
| % Yield | 0.00 | 0.48 | 0.52 | 0.49 | 0.25 | 0.95 | 1.20 | 1.12 | 1.04 | 1.38 | 1.27 |
| Capital Gains ($) | 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 | 0.68 | 0.69 | 0.69 | 0.66 | 0.74 | 0.72 | 0.71 | 0.71 | 0.70 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%