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Nyli Mackay Convertible Fund Class I: (MF: MCNVX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$19.98 USD
-0.04 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.19 | 56 |
| 3 months | 8.13 | 70 |
| 6 months | 6.19 | 56 |
| 1 Year | 11.64 | 79 |
| 3 Year | 9.52 | 64 |
| 5 Year | 9.25 | 11 |
| 10 Year | 8.90 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 494.67 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.64 |
| 5 Year | 9.24 |
| 10 Year | 8.91 |
| Since Inception | 11.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.78 | 8.13 | NA | NA |
| 2024 | 1.66 | 1.08 | 5.25 | -0.12 |
| 2023 | 2.10 | 3.85 | -1.73 | 5.20 |
| 2022 | -3.03 | -13.04 | 0.16 | 4.26 |
| 2021 | 3.10 | 4.12 | 0.00 | 2.63 |
| 2020 | -13.80 | 23.23 | 7.61 | 18.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.19 | 8.04 | 9.62 | -11.93 | 10.18 | 35.43 | 22.62 | -2.27 | 11.27 | 11.70 | -0.99 |
| % Total Return Rel to Index | -0.01 | -16.98 | -16.62 | 6.27 | -18.50 | 17.03 | -8.86 | 2.11 | -10.52 | -0.23 | -2.38 |
| % Total Return Rel to Peer | -0.07 | -3.04 | 0.80 | 6.15 | 5.83 | -6.34 | 1.01 | -0.80 | -1.37 | 4.21 | 3.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.15 | 0.62 | 0.81 | 0.25 | 0.31 | 0.21 | 0.22 | 0.24 | 0.28 | 0.30 | 0.60 |
| % Yield | 0.75 | 3.20 | 3.45 | 1.41 | 1.23 | 0.87 | 1.18 | 1.48 | 1.53 | 1.81 | 3.71 |
| Capital Gains ($) | 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 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.64 | 0.76 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%