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Nyli Epoch International Choice Fund Class C: (MF: ICEWX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$42.94 USD
+0.32 (0.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.82 | 77 |
| 3 months | 4.70 | 32 |
| 6 months | 9.09 | 48 |
| 1 Year | 13.85 | 75 |
| 3 Year | 1.22 | 43 |
| 5 Year | 5.87 | 70 |
| 10 Year | 2.65 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.01 |
| Bull Market (2/09 - 3/21) | 161.26 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.08 |
| 5 Year | 3.38 |
| 10 Year | 1.74 |
| Since Inception | 2.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.81 | -0.57 | NA | NA |
| 2023 | 11.75 | 2.91 | -6.79 | 10.35 |
| 2022 | -11.21 | -12.57 | -9.07 | 17.36 |
| 2021 | 2.35 | 2.83 | -2.45 | 2.44 |
| 2020 | -22.13 | 14.83 | 6.84 | 11.51 |
| 2019 | 9.38 | 5.06 | -3.00 | 9.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.82 | 18.28 | -17.17 | 5.17 | 6.53 | 22.11 | -14.85 | 24.12 | -3.28 | -5.70 | -6.83 |
| % Total Return Rel to Index | -4.60 | -0.57 | -0.69 | -12.19 | 1.09 | 3.68 | 1.28 | 2.32 | -1.40 | -2.42 | 0.50 |
| % Total Return Rel to Peer | -2.42 | 3.46 | 2.54 | -1.25 | -8.19 | -0.22 | 1.17 | -4.79 | -6.03 | -1.14 | -2.17 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.16 | 0.00 | 0.52 | 0.14 | 0.05 | 0.66 | 0.09 | 0.58 |
| % Yield | 0.00 | 0.02 | 0.00 | 0.38 | 0.00 | 1.37 | 0.46 | 0.15 | 2.20 | 0.30 | 1.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.27 | 2.26 | 2.27 | 2.25 | 2.21 | 2.16 | 2.13 | 2.14 | 2.14 | 2.11 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%