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Nyli Epoch International Choice Fund Investor Class: (MF: ICELX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$44.52 USD
+0.23 (0.52%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.90 | 42 |
| 3 months | 9.14 | 90 |
| 6 months | 18.90 | 42 |
| 1 Year | 11.32 | 85 |
| 3 Year | 13.04 | 58 |
| 5 Year | 7.35 | 67 |
| 10 Year | 3.96 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 207.08 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.02 |
| 5 Year | 6.30 |
| 10 Year | 3.46 |
| Since Inception | 2.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.94 | 9.14 | NA | NA |
| 2024 | 2.05 | -0.39 | 4.85 | -10.71 |
| 2023 | 11.96 | 3.07 | -6.61 | 10.53 |
| 2022 | -11.04 | -12.41 | -8.90 | 17.62 |
| 2021 | 2.53 | 3.04 | -2.28 | 2.63 |
| 2020 | -22.00 | 15.08 | 7.02 | 11.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.90 | -4.83 | 19.13 | -16.52 | 5.96 | 7.32 | 23.03 | -13.98 | 25.01 | -2.51 | -4.99 |
| % Total Return Rel to Index | -1.02 | -9.18 | 0.27 | -0.04 | -11.39 | 1.88 | 4.61 | 2.15 | 3.21 | -0.63 | -1.71 |
| % Total Return Rel to Peer | 1.01 | -9.38 | 4.31 | 3.18 | -0.46 | -7.40 | 0.70 | 2.04 | -3.90 | -5.26 | -0.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.37 | 0.45 | 0.23 | 0.83 | 0.09 | 0.83 | 0.42 | 0.32 | 0.92 | 0.34 |
| % Yield | 0.00 | 0.94 | 0.88 | 0.65 | 1.92 | 0.22 | 2.15 | 1.30 | 0.85 | 3.00 | 1.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.54 | 1.51 | 1.52 | 1.50 | 1.46 | 1.41 | 1.38 | 1.39 | 1.39 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%