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Nyli Epoch Global Equity Yield Fund Class A: (MF: EPSPX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$25.32 USD
+0.08 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.15 | 32 |
| 3 months | 7.13 | 46 |
| 6 months | 9.58 | 56 |
| 1 Year | 12.02 | 50 |
| 3 Year | 15.82 | 44 |
| 5 Year | 12.37 | 17 |
| 10 Year | 8.17 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.13 |
| Bull Market (2/09 - 3/21) | 404.64 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.92 |
| 5 Year | 12.11 |
| 10 Year | 6.94 |
| Since Inception | 6.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.55 | 8.22 | NA | NA |
| 2024 | 6.75 | 2.31 | 9.71 | -3.96 |
| 2023 | 2.59 | 4.02 | -3.65 | 9.13 |
| 2022 | -0.80 | -9.18 | -8.54 | 14.54 |
| 2021 | 7.22 | 4.67 | -1.93 | 6.48 |
| 2020 | -24.74 | 11.93 | 4.61 | 11.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.15 | 15.08 | 12.21 | -5.63 | 17.19 | -1.63 | 19.37 | -9.40 | 16.51 | 7.04 | -4.85 |
| % Total Return Rel to Index | 1.02 | -4.14 | -12.19 | 13.46 | -0.97 | -15.71 | -5.82 | 1.01 | -3.60 | 1.71 | -2.09 |
| % Total Return Rel to Peer | 1.76 | 2.70 | -6.42 | 13.93 | 0.98 | -18.30 | -5.36 | 0.62 | -5.71 | 1.47 | -2.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.37 | 0.53 | 0.51 | 0.45 | 0.50 | 0.45 | 0.40 | 0.56 | 0.47 | 0.51 | 0.57 |
| % Yield | 1.40 | 2.14 | 2.03 | 2.24 | 2.28 | 2.36 | 1.95 | 3.00 | 2.21 | 2.76 | 3.01 |
| Capital Gains ($) | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 1.03 | 0.02 | 0.00 | 1.02 |
| Expense Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.10 | 1.10 | 1.14 | 1.11 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%