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Nyli Epoch Global Equity Yield Fund Investor Class: (MF: EPSIX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$25.25 USD
+0.08 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.10 | 33 |
| 3 months | 7.08 | 47 |
| 6 months | 9.52 | 57 |
| 1 Year | 11.93 | 51 |
| 3 Year | 15.72 | 46 |
| 5 Year | 12.30 | 17 |
| 10 Year | 8.12 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.37 |
| 5 Year | 12.14 |
| 10 Year | 6.95 |
| Since Inception | 8.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.54 | 8.22 | NA | NA |
| 2024 | 6.74 | 2.29 | 9.67 | -3.98 |
| 2023 | 2.52 | 4.01 | -3.64 | 9.08 |
| 2022 | -0.81 | -9.18 | -8.58 | 14.57 |
| 2021 | 7.15 | 4.65 | -1.94 | 6.44 |
| 2020 | -24.75 | 11.94 | 4.54 | 11.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.10 | 14.97 | 12.09 | -5.65 | 17.04 | -1.62 | 19.34 | -9.44 | 16.65 | 6.99 | -4.87 |
| % Total Return Rel to Index | 0.97 | -4.24 | -12.32 | 13.44 | -1.11 | -15.69 | -5.86 | 0.98 | -3.46 | 1.66 | -2.11 |
| % Total Return Rel to Peer | 1.71 | 2.59 | -6.54 | 13.91 | 0.84 | -18.28 | -5.40 | 0.58 | -5.57 | 1.42 | -2.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.36 | 0.51 | 0.50 | 0.44 | 0.49 | 0.45 | 0.39 | 0.55 | 0.47 | 0.51 | 0.57 |
| % Yield | 1.38 | 2.09 | 1.98 | 2.20 | 2.25 | 2.35 | 1.95 | 3.00 | 2.26 | 2.78 | 3.02 |
| Capital Gains ($) | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 1.03 | 0.02 | 0.00 | 1.02 |
| Expense Ratio | 1.16 | 1.17 | 1.18 | 1.15 | 1.15 | 1.13 | 1.11 | 1.10 | 1.11 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%