Nyli Pinestone International Equity Fund Class A: (MF: FCIRX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$16.72 USD
-0.03 (-0.18%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.90 | 97 |
3 months | 7.50 | 96 |
6 months | 7.90 | 97 |
1 Year | 3.85 | 97 |
3 Year | 12.51 | 62 |
5 Year | 9.24 | 49 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | -1.56 |
5 Year | 8.07 |
10 Year | NA |
Since Inception | 7.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.37 | 7.50 | NA | NA |
2024 | 7.38 | 1.01 | 4.79 | -8.16 |
2023 | 11.10 | 4.13 | -8.93 | 13.63 |
2022 | -10.42 | -15.23 | -8.82 | 15.81 |
2021 | -0.77 | 9.24 | -0.19 | 7.41 |
2020 | -18.08 | 17.54 | 10.46 | 12.06 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 7.90 | 4.39 | 19.72 | -19.82 | 16.20 | 19.19 | 30.70 | -8.28 |
% Total Return Rel to Index | -12.02 | 0.05 | 0.87 | -3.34 | -1.15 | 13.75 | 12.27 | 7.85 |
% Total Return Rel to Peer | -9.99 | -0.14 | 4.90 | -0.11 | 9.77 | 4.46 | 8.36 | 7.75 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.06 | 0.06 | 0.09 | 0.03 | 0.03 | 0.07 | 0.10 |
% Yield | 0.00 | 0.39 | 0.40 | 0.69 | 0.18 | 0.24 | 0.58 | 1.04 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.22 | 0.03 | 0.00 |
Expense Ratio | 0.00 | 1.10 | 1.21 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%