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Nyli Epoch International Choice Fund Class C: (MF: ICEWX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$44.04 USD
+0.22 (0.50%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.46 | 47 |
| 3 months | 8.94 | 92 |
| 6 months | 18.46 | 47 |
| 1 Year | 10.49 | 88 |
| 3 Year | 12.19 | 64 |
| 5 Year | 6.55 | 74 |
| 10 Year | 3.16 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.01 |
| Bull Market (2/09 - 3/21) | 171.04 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.39 |
| 5 Year | 6.54 |
| 10 Year | 3.16 |
| Since Inception | 2.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.73 | 8.94 | NA | NA |
| 2024 | 1.81 | -0.57 | 4.66 | -10.88 |
| 2023 | 11.75 | 2.91 | -6.79 | 10.35 |
| 2022 | -11.21 | -12.57 | -9.07 | 17.36 |
| 2021 | 2.35 | 2.83 | -2.45 | 2.44 |
| 2020 | -22.13 | 14.83 | 6.84 | 11.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.46 | -5.57 | 18.28 | -17.17 | 5.17 | 6.53 | 22.11 | -14.85 | 24.12 | -3.28 | -5.70 |
| % Total Return Rel to Index | -1.47 | -9.92 | -0.57 | -0.69 | -12.19 | 1.09 | 3.68 | 1.28 | 2.32 | -1.40 | -2.42 |
| % Total Return Rel to Peer | 0.56 | -10.12 | 3.46 | 2.54 | -1.25 | -8.19 | -0.22 | 1.17 | -4.79 | -6.03 | -1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.16 | 0.00 | 0.52 | 0.14 | 0.05 | 0.66 | 0.09 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 1.37 | 0.46 | 0.15 | 2.20 | 0.30 |
| Capital Gains ($) | 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 | 2.29 | 2.26 | 2.27 | 2.25 | 2.21 | 2.16 | 2.13 | 2.14 | 2.14 | 2.11 |
* 1 = Top 20%, 5 = Bottom 20%