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Nyli Winslow Large Cap Growth Fund Class R1: (MF: MLRRX)
(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET
$12.28 USD
-0.06 (-0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.71 | 6 |
| 3 months | 20.69 | 6 |
| 6 months | 10.71 | 6 |
| 1 Year | 18.68 | 12 |
| 3 Year | 27.66 | 4 |
| 5 Year | 16.50 | 14 |
| 10 Year | 15.91 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.10 |
| Bull Market (2/09 - 3/21) | 1,263.82 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.68 |
| 5 Year | 16.49 |
| 10 Year | 15.92 |
| Since Inception | 13.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.26 | 20.69 | NA | NA |
| 2024 | 12.73 | 6.91 | 2.21 | 4.87 |
| 2023 | 11.05 | 12.96 | -3.48 | 18.27 |
| 2022 | -12.96 | -22.26 | -5.42 | 7.38 |
| 2021 | 0.86 | 11.78 | 2.98 | 7.36 |
| 2020 | -12.55 | 28.35 | 11.90 | 9.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.71 | 29.20 | 43.21 | -31.28 | 24.65 | 37.25 | 33.46 | 3.63 | 32.46 | -2.54 | 6.12 |
| % Total Return Rel to Index | 4.51 | 4.18 | 16.96 | -13.08 | -4.02 | 18.85 | 1.97 | 8.02 | 10.66 | -14.48 | 4.73 |
| % Total Return Rel to Peer | 5.57 | 9.81 | 20.21 | -11.59 | 2.59 | 17.33 | 5.03 | 10.49 | 11.78 | -10.36 | 7.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 0.79 | 0.83 | 0.81 | 0.78 | 0.82 | 0.84 | 0.82 | 0.85 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%