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Nyli Winslow Large Cap Growth Fund Class R2: (MF: MLRTX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$10.41 USD
-0.06 (-0.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.50 | 6 |
| 3 months | 20.44 | 7 |
| 6 months | 10.50 | 6 |
| 1 Year | 18.26 | 13 |
| 3 Year | 27.29 | 5 |
| 5 Year | 16.21 | 19 |
| 10 Year | 15.62 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.13 |
| Bull Market (2/09 - 3/21) | 1,206.28 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.26 |
| 5 Year | 16.20 |
| 10 Year | 15.62 |
| Since Inception | 12.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.25 | 20.44 | NA | NA |
| 2024 | 12.65 | 6.92 | 2.06 | 4.85 |
| 2023 | 11.01 | 12.79 | -3.47 | 18.25 |
| 2022 | -13.07 | -22.21 | -5.50 | 7.20 |
| 2021 | 0.84 | 11.67 | 2.93 | 7.33 |
| 2020 | -12.51 | 28.10 | 11.85 | 9.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.50 | 28.91 | 42.92 | -31.50 | 24.42 | 36.88 | 33.16 | 3.35 | 31.98 | -2.72 | 5.78 |
| % Total Return Rel to Index | 4.29 | 3.89 | 16.68 | -13.29 | -4.26 | 18.48 | 1.67 | 7.74 | 10.19 | -14.65 | 4.39 |
| % Total Return Rel to Peer | 5.36 | 9.51 | 19.93 | -11.80 | 2.36 | 16.96 | 4.73 | 10.21 | 11.30 | -10.54 | 7.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.04 | 1.08 | 1.06 | 1.03 | 1.07 | 1.09 | 1.07 | 1.10 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%