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Nyli Epoch International Choice Fund Class I: (MF: ICEUX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:52 PM ET
$50.50 USD
+0.58 (1.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.06 | 53 |
| 3 months | 5.10 | 30 |
| 6 months | 9.06 | 58 |
| 1 Year | 30.06 | 53 |
| 3 Year | 14.24 | 71 |
| 5 Year | 5.93 | 52 |
| 10 Year | 6.56 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 240.81 |
| Bear Market (10/07 - 2/09) | -52.26 |
| Bull Market (2/09 - 3/21) | 263.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 30.06 |
| 5 Year | 5.92 |
| 10 Year | 6.56 |
| Since Inception | 6.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.13 | 9.27 | 3.77 | 5.10 |
| 2024 | 2.18 | -0.22 | 5.01 | -10.60 |
| 2023 | 12.10 | 3.23 | -6.47 | 10.65 |
| 2022 | -10.96 | -12.28 | -8.74 | 17.80 |
| 2021 | 2.66 | 3.19 | -2.15 | 2.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.06 | -4.28 | 19.76 | -16.04 | 6.54 | 7.85 | 23.64 | -13.60 | 25.59 | -2.12 |
| % Total Return Rel to Index | -2.12 | -8.62 | 0.90 | 0.44 | -10.82 | 2.42 | 5.21 | 2.53 | 3.78 | -0.24 |
| % Total Return Rel to Peer | 0.86 | -8.82 | 4.94 | 3.67 | 0.11 | -6.87 | 1.30 | 2.43 | -3.33 | -4.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.96 | 0.64 | 0.66 | 0.43 | 1.06 | 0.27 | 1.01 | 0.59 | 0.48 | 1.05 |
| % Yield | 1.89 | 1.60 | 1.51 | 1.21 | 2.44 | 0.65 | 2.59 | 1.83 | 1.26 | 3.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%