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Nyli Wmc International Research Equity Fund Investor Class: (MF: MYINX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$8.53 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.60 | 37 |
| 3 months | 5.44 | 36 |
| 6 months | 7.04 | 35 |
| 1 Year | 12.63 | 35 |
| 3 Year | 8.89 | 32 |
| 5 Year | 9.18 | 52 |
| 10 Year | 1.46 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 178.50 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.36 |
| 5 Year | 8.60 |
| 10 Year | 1.01 |
| Since Inception | 1.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.31 | NA | NA | NA |
| 2024 | 4.58 | 0.92 | 8.02 | -6.37 |
| 2023 | 6.63 | 3.47 | -6.01 | 8.73 |
| 2022 | -7.13 | -15.63 | -9.43 | 17.86 |
| 2021 | 3.97 | 6.06 | -2.36 | 2.13 |
| 2020 | -24.96 | 14.18 | 4.93 | 12.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.60 | 6.75 | 12.76 | -16.36 | 9.98 | 1.12 | 16.88 | -27.82 | 22.80 | -0.94 | 1.19 |
| % Total Return Rel to Index | -2.43 | 2.41 | -6.09 | 0.11 | -7.38 | -4.31 | -1.54 | -11.68 | 0.99 | 0.93 | 4.47 |
| % Total Return Rel to Peer | 1.81 | 2.20 | -2.05 | 3.34 | 3.55 | -13.60 | -5.45 | -11.79 | -6.12 | -3.69 | 5.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.10 | 0.08 | 0.16 | 0.12 | 0.71 | 0.00 | 0.14 | 0.21 | 0.05 |
| % Yield | 0.00 | 1.11 | 1.18 | 1.25 | 2.01 | 1.56 | 9.23 | 0.00 | 1.39 | 2.60 | 0.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.53 | 1.52 | 1.46 | 1.63 | 1.89 | 1.93 | 1.75 | 1.65 | 1.68 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%