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Nyli Winslow Large Cap Growth Fund Class A: (MF: MLAAX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$10.72 USD
+0.16 (1.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.57 | 6 |
| 3 months | 20.54 | 7 |
| 6 months | 10.57 | 6 |
| 1 Year | 18.51 | 13 |
| 3 Year | 27.43 | 4 |
| 5 Year | 16.33 | 16 |
| 10 Year | 15.74 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.18 |
| Bull Market (2/09 - 3/21) | 1,226.80 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.33 |
| 5 Year | 15.08 |
| 10 Year | 15.13 |
| Since Inception | 12.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.27 | 20.54 | NA | NA |
| 2024 | 12.76 | 6.79 | 2.21 | 4.85 |
| 2023 | 11.14 | 12.85 | -3.53 | 18.32 |
| 2022 | -13.00 | -22.22 | -5.56 | 7.23 |
| 2021 | 0.84 | 11.74 | 2.98 | 7.33 |
| 2020 | -12.52 | 28.14 | 11.85 | 9.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.57 | 29.05 | 43.17 | -31.47 | 24.54 | 36.92 | 33.39 | 3.46 | 32.19 | -2.62 | 5.89 |
| % Total Return Rel to Index | 4.37 | 4.03 | 16.92 | -13.27 | -4.13 | 18.52 | 1.90 | 7.85 | 10.39 | -14.56 | 4.50 |
| % Total Return Rel to Peer | 5.43 | 9.66 | 20.17 | -11.77 | 2.48 | 17.01 | 4.96 | 10.32 | 11.51 | -10.44 | 7.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.15 | 0.95 | 1.04 | 3.11 | 0.64 | 1.06 | 1.81 | 1.56 | 1.06 | 1.27 |
| Expense Ratio | 0.00 | 0.94 | 0.98 | 0.96 | 0.93 | 0.97 | 0.99 | 0.97 | 1.00 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%