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Nyli Wmc Value Fund Class I: (MF: MUBFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$34.11 USD

+0.10 (0.29%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.26 34
3 months 5.85 29
6 months 10.08 23
1 Year 15.81 39
3 Year 13.13 72
5 Year 10.92 43
10 Year 13.40 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 141.14
Bear Market (10/07 - 2/09) -53.50
Bull Market (2/09 - 3/21) 876.65

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.73
5 Year 10.94
10 Year 12.03
Since Inception 10.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.54 2.39 4.37 4.69
2024 5.50 -1.38 8.85 -2.21
2023 -1.28 3.33 -1.08 8.65
2022 -0.34 -9.58 -4.34 10.78
2021 8.90 6.91 -0.18 8.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.2614.7310.749.63-4.5226.3713.5831.77-7.0022.768.50
% Total Return Rel to Index 1.40-3.48-14.28-16.6113.68-2.31-4.810.28-2.610.96-3.42
% Total Return Rel to Peer 1.322.02-8.65-13.3615.174.31-6.333.35-0.142.080.68
% Perf Quintile vs Peer* 2.003.005.005.001.002.004.002.003.003.003.00
% Dividends 0.000.550.530.490.510.500.350.400.380.310.57
% Yield 0.001.461.561.631.630.860.690.850.930.651.41
Capital Gains ($) 0.001.951.120.861.1625.401.423.203.824.370.39
Expense Ratio 0.000.700.700.700.700.820.850.860.850.850.84

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