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International Select Fund Institutional Class: (MF: NILIX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$15.40 USD
+0.14 (0.92%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.38 | 63 |
| 3 months | 3.95 | 88 |
| 6 months | 9.41 | 80 |
| 1 Year | 9.23 | 80 |
| 3 Year | 10.60 | 63 |
| 5 Year | 7.45 | 53 |
| 10 Year | 6.29 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.55 |
| Bull Market (2/09 - 3/21) | 306.41 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 17.53 |
| 5 Year | 9.43 |
| 10 Year | 6.67 |
| Since Inception | 4.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.84 | 12.02 | NA | NA |
| 2024 | 5.05 | 1.25 | 6.65 | -7.93 |
| 2023 | 7.01 | 2.51 | -5.53 | 10.69 |
| 2022 | -12.19 | -14.91 | -8.93 | 14.63 |
| 2021 | 1.83 | 8.38 | -0.65 | 4.16 |
| 2020 | -22.25 | 20.84 | 9.06 | 12.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.38 | 4.46 | 14.71 | -22.00 | 14.22 | 15.39 | 26.50 | -14.76 | 27.55 | -1.03 | 0.31 |
| % Total Return Rel to Index | -2.88 | 0.11 | -4.14 | -5.52 | -3.14 | 9.96 | 8.07 | 1.37 | 5.74 | 0.84 | 3.59 |
| % Total Return Rel to Peer | -1.18 | -0.08 | -0.10 | -2.29 | 7.78 | 0.66 | 4.16 | 1.26 | -1.37 | -3.78 | 4.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.22 | 0.14 | 0.15 | 0.11 | 0.22 | 0.09 | 0.14 | 0.15 | 0.13 |
| % Yield | 0.00 | 1.24 | 1.25 | 1.15 | 0.85 | 0.70 | 1.54 | 0.84 | 1.04 | 1.44 | 1.18 |
| Capital Gains ($) | 0.00 | 0.26 | 0.15 | 0.46 | 1.62 | 0.10 | 0.20 | 0.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.81 | 0.84 | 0.81 | 0.80 | 0.80 | 0.81 | 0.83 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%