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Nyli Mackay Convertible Fund Class C: (MF: MCCVX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$19.25 USD
+0.05 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.52 | 74 |
| 3 months | 7.77 | 74 |
| 6 months | 5.52 | 74 |
| 1 Year | 10.21 | 85 |
| 3 Year | 8.09 | 80 |
| 5 Year | 7.85 | 46 |
| 10 Year | 7.53 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 81.04 |
| Bear Market (10/07 - 2/09) | -37.37 |
| Bull Market (2/09 - 3/21) | 385.23 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.10 |
| 5 Year | 7.84 |
| 10 Year | 7.53 |
| Since Inception | 7.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.09 | 7.77 | NA | NA |
| 2024 | 1.36 | 0.72 | 4.92 | -0.46 |
| 2023 | 1.76 | 3.52 | -2.08 | 4.86 |
| 2022 | -3.34 | -13.28 | -0.17 | 3.92 |
| 2021 | 2.76 | 3.80 | -0.28 | 2.30 |
| 2020 | -14.04 | 22.80 | 7.25 | 18.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.52 | 6.62 | 8.18 | -13.06 | 8.82 | 33.73 | 20.94 | -3.42 | 9.85 | 10.40 | -2.16 |
| % Total Return Rel to Index | -0.68 | -18.39 | -18.06 | 5.14 | -19.86 | 15.33 | -10.54 | 0.96 | -11.94 | -1.52 | -3.55 |
| % Total Return Rel to Peer | -0.74 | -4.46 | -0.64 | 5.02 | 4.47 | -8.03 | -0.66 | -1.95 | -2.80 | 2.92 | 2.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.02 | 0.39 | 0.58 | 0.10 | 0.15 | 0.03 | 0.03 | 0.03 | 0.06 | 0.12 | 0.44 |
| % Yield | 0.13 | 2.03 | 2.14 | 0.56 | 0.58 | 0.15 | 0.18 | 0.20 | 0.35 | 0.71 | 2.70 |
| Capital Gains ($) | 0.00 | 0.35 | 0.00 | 0.44 | 4.48 | 1.42 | 0.31 | 0.83 | 1.02 | 0.26 | 0.70 |
| Expense Ratio | 0.00 | 1.93 | 1.93 | 1.87 | 1.87 | 1.91 | 1.90 | 1.88 | 1.89 | 1.93 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%