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Nyli Epoch International Choice Fund Class A: (MF: ICEVX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$44.58 USD
+0.23 (0.52%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.07 | 41 |
| 3 months | 9.21 | 90 |
| 6 months | 19.07 | 41 |
| 1 Year | 11.64 | 83 |
| 3 Year | 13.38 | 54 |
| 5 Year | 7.66 | 65 |
| 10 Year | 4.21 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.51 |
| Bull Market (2/09 - 3/21) | 217.96 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.82 |
| 5 Year | 6.51 |
| 10 Year | 3.66 |
| Since Inception | 2.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.03 | 9.21 | NA | NA |
| 2024 | 2.12 | -0.29 | 4.91 | -10.63 |
| 2023 | 12.05 | 3.15 | -6.55 | 10.60 |
| 2022 | -10.99 | -12.35 | -8.80 | 17.68 |
| 2021 | 2.58 | 3.11 | -2.23 | 2.72 |
| 2020 | -21.97 | 15.14 | 7.10 | 11.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.07 | -4.53 | 19.47 | -16.28 | 6.23 | 7.59 | 23.31 | -13.79 | 25.26 | -2.38 | -4.86 |
| % Total Return Rel to Index | -0.85 | -8.87 | 0.61 | 0.19 | -11.12 | 2.15 | 4.88 | 2.34 | 3.45 | -0.50 | -1.58 |
| % Total Return Rel to Peer | 1.18 | -9.07 | 4.64 | 3.43 | -0.19 | -7.13 | 0.97 | 2.23 | -3.66 | -5.13 | -0.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.52 | 0.56 | 0.33 | 0.95 | 0.18 | 0.91 | 0.49 | 0.38 | 0.94 | 0.39 |
| % Yield | 0.00 | 1.30 | 1.23 | 0.93 | 2.20 | 0.43 | 2.35 | 1.54 | 1.01 | 3.06 | 1.20 |
| Capital Gains ($) | 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 | 1.23 | 1.22 | 1.23 | 1.21 | 1.20 | 1.19 | 1.18 | 1.23 | 1.24 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%