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Nyli Wmc Value Fund Class I: (MF: MUBFX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:40 PM ET
$34.76 USD
+0.01 (0.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.01 | 53 |
| 3 months | 3.99 | 49 |
| 6 months | 10.68 | 65 |
| 1 Year | 5.74 | 62 |
| 3 Year | 9.41 | 81 |
| 5 Year | 11.65 | 49 |
| 10 Year | 11.57 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.14 |
| Bear Market (10/07 - 2/09) | -53.50 |
| Bull Market (2/09 - 3/21) | 835.30 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.15 |
| 5 Year | 13.41 |
| 10 Year | 12.19 |
| Since Inception | 10.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.54 | 2.39 | 4.37 | NA |
| 2024 | 5.50 | -1.38 | 8.85 | -2.21 |
| 2023 | -1.28 | 3.33 | -1.08 | 8.65 |
| 2022 | -0.34 | -9.58 | -4.34 | 10.78 |
| 2021 | 8.90 | 6.91 | -0.18 | 8.73 |
| 2020 | -25.78 | 22.20 | 7.15 | 16.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.01 | 10.74 | 9.63 | -4.52 | 26.37 | 13.58 | 31.77 | -7.00 | 22.76 | 8.50 | -2.77 |
| % Total Return Rel to Index | -4.49 | -14.28 | -16.61 | 13.68 | -2.31 | -4.81 | 0.28 | -2.61 | 0.96 | -3.42 | -4.16 |
| % Total Return Rel to Peer | 0.38 | -8.65 | -13.36 | 15.17 | 4.31 | -6.33 | 3.35 | -0.14 | 2.08 | 0.68 | -1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.53 | 0.49 | 0.51 | 0.50 | 0.35 | 0.40 | 0.38 | 0.31 | 0.57 | 0.51 |
| % Yield | 0.00 | 1.54 | 1.62 | 1.63 | 0.86 | 0.69 | 0.85 | 0.93 | 0.65 | 1.41 | 1.15 |
| Capital Gains ($) | 0.00 | 1.12 | 0.86 | 1.16 | 25.40 | 1.42 | 3.20 | 3.82 | 4.37 | 0.39 | 6.69 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.82 | 0.85 | 0.86 | 0.85 | 0.85 | 0.84 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%