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Nyli Wmc Enduring Capital Fund Class R6: (MF: MCSDX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$39.83 USD
-0.52 (-1.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.83 | 54 |
| 3 months | 1.08 | 95 |
| 6 months | 4.83 | 54 |
| 1 Year | 9.47 | 71 |
| 3 Year | 13.10 | 66 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.47 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 8.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.71 | 1.08 | NA | NA |
| 2024 | 9.66 | -3.13 | 9.80 | -4.90 |
| 2023 | 1.18 | 6.56 | -2.59 | 12.35 |
| 2022 | -5.63 | -12.48 | -2.83 | 8.49 |
| 2021 | NA | NA | 1.75 | 13.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 4.83 | 10.92 | 17.99 | -12.93 |
| % Total Return Rel to Index | -1.36 | -14.09 | -8.24 | 5.26 |
| % Total Return Rel to Peer | -0.30 | -8.46 | -5.00 | 6.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.32 | 0.17 |
| % Yield | 0.00 | 0.56 | 0.62 | 0.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.09 |
| Expense Ratio | 0.00 | 0.61 | 0.61 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%