Back to top
Nyli Wmc International Research Equity Fund Investor Class: (MF: MYINX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:42 PM ET
$9.86 USD
+0.06 (0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.15 | 19 |
| 3 months | 12.56 | 18 |
| 6 months | 21.48 | 28 |
| 1 Year | 30.05 | 16 |
| 3 Year | 21.48 | 24 |
| 5 Year | 11.44 | 33 |
| 10 Year | 4.24 | 97 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 8.16 |
| % Yield | 0.88 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 1.68 |
| % Turnover 10/31/2025 | 112.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.80 | 0.84 |
| Alpha | 3.32 | -2.52 | -7.17 |
| R Squared | 0.49 | 0.66 | 0.68 |
| Std. Dev. | 13.96 | 15.46 | 15.45 |
| Sharpe | 1.22 | 0.61 | 5.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 17.89 |
| Japan | 13.22 |
| France | 9.14 |
| China | 7.16 |
| Taiwan | 5.55 |
| Germany | 5.21 |
| United States | 4.78 |
| Netherlands | 4.44 |
| Switzerland | 3.65 |
| Korea, South | 3.07 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.81 | 9.96 |
| TENCENT HOLDINGS LTD | 2.82 | 5.85 |
| SHELL PLC ADR | 2.11 | 4.36 |
| SONY CORP | 1.78 | 3.69 |
| TOTAL*SHORT TERM INVESTME | 1.48 | 3.06 |
| ISHARES MSCI ACWI EX US E | 1.40 | 2.89 |
| BRITISH AMERICAN TOBACCO | 1.30 | 2.69 |
| HITACHI LTD | 1.22 | 2.52 |
| ALIBABA GROUP HOLDING LTD | 1.19 | 2.46 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 27.95 |
| Avg. P/Book | 5.23 |
| Avg. EPS Growth | 8.97 |
| Avg. Market Value (Mil $) | 280,912 |
Composition
| % of Portfolio | |
| Stocks | 97.48 |
| Foreign Stocks | 95.22 |
| Cash | 1.48 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 29.24 |
| Emerging Market | 24.12 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.10 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.62 |