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Nyli Wmc International Research Equity Fund Class I: (MF: MYIIX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:42 PM ET
$10.00 USD
+0.06 (0.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.89 | 15 |
| 3 months | 12.85 | 16 |
| 6 months | 21.97 | 27 |
| 1 Year | 30.87 | 13 |
| 3 Year | 22.32 | 17 |
| 5 Year | 12.13 | 25 |
| 10 Year | 5.38 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.32 |
| Bull Market (2/09 - 3/21) | 307.24 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 21.98 |
| 5 Year | 10.74 |
| 10 Year | 5.73 |
| Since Inception | 2.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.51 | 12.60 | 8.47 | NA |
| 2024 | 4.82 | 1.05 | 8.32 | -6.25 |
| 2023 | 6.89 | 3.72 | -5.80 | 8.72 |
| 2022 | -6.94 | -15.46 | -9.31 | 17.83 |
| 2021 | 4.07 | 6.26 | -2.21 | 2.24 |
| 2020 | -24.89 | 14.41 | 5.03 | 12.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.89 | 7.56 | 13.55 | -15.93 | 10.58 | 1.75 | 17.14 | -23.27 | 23.19 | -0.51 | 1.64 |
| % Total Return Rel to Index | 6.40 | 3.21 | -5.30 | 0.54 | -6.78 | -3.68 | -1.28 | -7.13 | 1.39 | 1.36 | 4.92 |
| % Total Return Rel to Peer | 7.57 | 3.01 | -1.26 | 3.78 | 4.15 | -12.97 | -5.19 | -7.23 | -5.72 | -3.26 | 6.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.14 | 0.12 | 0.21 | 0.15 | 0.75 | 0.44 | 0.17 | 0.25 | 0.07 |
| % Yield | 0.00 | 1.78 | 1.88 | 1.87 | 2.59 | 2.01 | 9.64 | 6.01 | 1.66 | 2.98 | 0.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.86 | 0.86 | 0.86 | 1.06 | 1.38 | 1.50 | 1.40 | 1.29 | 1.28 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%