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Nyli Wmc Value Fund Class B: (MF: MAPBX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$21.99 USD
+0.17 (0.78%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.05 | 79 |
| 3 months | 8.42 | 18 |
| 6 months | 6.61 | 52 |
| 1 Year | 21.35 | 88 |
| 3 Year | 7.38 | 56 |
| 5 Year | 11.69 | 58 |
| 10 Year | 9.46 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.27 |
| Bear Market (10/07 - 2/09) | -51.85 |
| Bull Market (2/09 - 3/21) | 562.94 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 15.28 |
| 5 Year | 11.24 |
| 10 Year | 9.46 |
| Since Inception | 7.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.10 | -1.66 | 8.42 | NA |
| 2023 | -1.57 | 2.99 | -1.40 | 8.29 |
| 2022 | -0.69 | -9.85 | -4.64 | 10.36 |
| 2021 | 8.55 | 6.57 | -0.53 | 8.35 |
| 2020 | -26.03 | 21.80 | 6.83 | 16.46 |
| 2019 | 12.18 | 4.64 | 1.86 | 8.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.05 | 8.23 | -5.78 | 24.69 | 12.08 | 30.16 | -8.11 | 21.32 | 7.17 | -3.85 | 7.76 |
| % Total Return Rel to Index | -10.04 | -18.01 | 12.42 | -3.99 | -6.31 | -1.32 | -3.72 | -0.46 | -4.76 | -5.24 | -5.87 |
| % Total Return Rel to Peer | -4.91 | -14.76 | 13.91 | 2.63 | -7.83 | 1.74 | -1.25 | 0.65 | -0.64 | -2.25 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 | 0.27 |
| % Yield | 0.00 | 1.12 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.03 | 0.59 |
| Capital Gains ($) | 0.00 | 0.86 | 1.16 | 25.40 | 1.42 | 3.20 | 3.82 | 4.37 | 0.39 | 6.69 | 3.70 |
| Expense Ratio | 2.04 | 2.05 | 2.01 | 2.11 | 2.15 | 2.08 | 2.04 | 2.05 | 2.04 | 2.00 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%