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Nyli Wmc International Research Equity Fund Class I: (MF: MYIIX)

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

$10.61 USD

-0.12 (-1.12%)

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 11.48 41
3 months 15.02 38
6 months 24.80 25
1 Year 45.40 31
3 Year 21.77 22
5 Year 11.29 21
10 Year 8.24 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -59.31
Bull Market (2/09 - 3/21) 351.20

Load Adjusted Returns as of Feb 28, 2026

1 Year 39.09
5 Year 9.57
10 Year 5.87
Since Inception 3.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.51 12.60 8.47 6.89
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4839.097.5613.55-15.9310.581.7517.14-23.2723.19-0.51
% Total Return Rel to Index 1.436.903.21-5.300.54-6.78-3.68-1.28-7.131.391.36
% Total Return Rel to Peer 0.669.893.01-1.263.784.15-12.97-5.19-7.23-5.72-3.26
% Perf Quintile vs Peer* 2.001.000.004.002.002.005.005.005.005.004.00
% Dividends 0.000.300.140.140.120.210.150.750.440.170.25
% Yield 0.002.761.783.941.872.592.019.646.011.662.98
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.860.860.860.861.061.381.501.401.291.28

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