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Nyli Winslow Large Cap Growth Fund Investor Class: (MF: MLINX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$10.01 USD
-0.14 (-1.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.84 | 11 |
| 3 months | 19.24 | 16 |
| 6 months | 8.25 | 8 |
| 1 Year | 22.90 | 14 |
| 3 Year | 23.18 | 5 |
| 5 Year | 14.98 | 25 |
| 10 Year | 15.20 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,220.76 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.64 |
| 5 Year | 14.97 |
| 10 Year | 15.03 |
| Since Inception | 12.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.30 | 20.53 | NA | NA |
| 2024 | 12.63 | 6.79 | 2.11 | 4.79 |
| 2023 | 10.96 | 12.81 | -3.55 | 18.31 |
| 2022 | -12.97 | -22.31 | -5.48 | 7.19 |
| 2021 | 0.85 | 11.66 | 2.89 | 7.27 |
| 2020 | -12.45 | 28.20 | 11.69 | 9.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.84 | 28.72 | 42.85 | -31.50 | 24.32 | 36.82 | 33.15 | 3.39 | 32.02 | -2.65 | 5.71 |
| % Total Return Rel to Index | 3.26 | 3.69 | 16.60 | -13.29 | -4.35 | 18.42 | 1.66 | 7.78 | 10.22 | -14.58 | 4.32 |
| % Total Return Rel to Peer | 4.90 | 9.32 | 19.85 | -11.80 | 2.26 | 16.90 | 4.72 | 10.25 | 11.34 | -10.47 | 7.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.15 | 0.95 | 1.04 | 3.11 | 0.64 | 1.06 | 1.81 | 1.56 | 1.06 | 1.27 |
| Expense Ratio | 1.12 | 1.13 | 1.19 | 1.11 | 1.08 | 1.10 | 1.09 | 1.06 | 1.07 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%