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Nyli Wmc International Research Equity Fund Class C: (MF: MYICX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$10.36 USD

-0.12 (-1.15%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.22 45
3 months 14.70 39
6 months 23.87 28
1 Year 43.38 35
3 Year 20.11 36
5 Year 9.79 34
10 Year 6.86 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -59.91
Bull Market (2/09 - 3/21) 268.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 35.77
5 Year 8.07
10 Year 4.54
Since Inception 1.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.11 12.15 8.15 6.54
2024 4.36 0.67 7.90 -6.53
2023 6.45 3.40 -6.15 8.51
2022 -7.42 -15.75 -9.51 17.39
2021 3.79 5.81 -2.55 2.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.2237.145.9612.10-17.159.240.4215.88-24.1321.86-1.66
% Total Return Rel to Index 1.274.951.62-6.75-0.67-8.12-5.01-2.54-7.990.050.22
% Total Return Rel to Peer 0.507.941.42-2.722.562.81-14.30-6.44-8.10-7.06-4.41
% Perf Quintile vs Peer* 2.002.000.004.002.003.005.005.005.005.004.00
% Dividends 0.000.150.000.010.010.090.040.640.310.080.15
% Yield 0.001.400.042.000.181.200.658.494.490.821.85
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.272.282.272.212.382.642.662.492.392.43

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