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Nyli Wmc International Research Equity Fund Class A: (MF: MYITX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:54 PM ET
$10.14 USD
+0.03 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.47 | 16 |
| 3 months | 8.45 | 16 |
| 6 months | 16.32 | 26 |
| 1 Year | 31.38 | 17 |
| 3 Year | 17.03 | 20 |
| 5 Year | 9.61 | 23 |
| 10 Year | 5.25 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.53 |
| Bull Market (2/09 - 3/21) | 294.23 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.36 |
| 5 Year | 9.25 |
| 10 Year | 4.87 |
| Since Inception | 2.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.42 | 12.43 | 8.43 | NA |
| 2024 | 4.70 | 1.05 | 8.11 | -6.20 |
| 2023 | 6.76 | 3.60 | -5.98 | 8.77 |
| 2022 | -7.10 | -15.57 | -9.38 | 17.99 |
| 2021 | 4.09 | 6.03 | -2.22 | 2.24 |
| 2020 | -24.89 | 14.31 | 4.91 | 12.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.46 | 7.31 | 13.12 | -16.14 | 10.34 | 1.49 | 16.90 | -23.50 | 22.93 | -0.78 | 1.37 |
| % Total Return Rel to Index | 6.15 | 2.96 | -5.73 | 0.33 | -7.02 | -3.94 | -1.52 | -7.36 | 1.12 | 1.09 | 4.65 |
| % Total Return Rel to Peer | 8.29 | 2.76 | -1.69 | 3.56 | 3.91 | -13.23 | -5.43 | -7.47 | -5.99 | -3.53 | 5.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.12 | 0.10 | 0.19 | 0.13 | 0.72 | 0.41 | 0.14 | 0.22 | 0.06 |
| % Yield | 0.00 | 1.50 | 1.59 | 1.57 | 2.34 | 1.76 | 9.37 | 5.64 | 1.45 | 2.73 | 0.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.14 | 1.15 | 1.15 | 1.31 | 1.63 | 1.75 | 1.65 | 1.56 | 1.53 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%