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Nyli Mackay Convertible Fund Class A: (MF: MCOAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$19.62 USD
-0.01 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.87 | 59 |
| 3 months | 5.13 | 56 |
| 6 months | 6.19 | 13 |
| 1 Year | 13.42 | 79 |
| 3 Year | 1.99 | 6 |
| 5 Year | 10.48 | 19 |
| 10 Year | 8.56 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.97 |
| Bear Market (10/07 - 2/09) | -36.66 |
| Bull Market (2/09 - 3/21) | 435.11 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 7.50 |
| 5 Year | 9.30 |
| 10 Year | 7.98 |
| Since Inception | 8.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.58 | 1.00 | 5.13 | NA |
| 2023 | 2.02 | 3.84 | -1.87 | 5.13 |
| 2022 | -3.11 | -13.09 | 0.07 | 4.12 |
| 2021 | 3.03 | 4.05 | -0.07 | 2.56 |
| 2020 | -13.87 | 23.11 | 7.54 | 18.37 |
| 2019 | 12.25 | 3.36 | -1.83 | 7.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.87 | 9.29 | -12.26 | 9.87 | 34.99 | 22.16 | -2.63 | 10.84 | 11.44 | -1.24 | 7.41 |
| % Total Return Rel to Index | -14.22 | -16.94 | 5.93 | -18.80 | 16.59 | -9.33 | 1.75 | -10.95 | -0.49 | -2.63 | -6.22 |
| % Total Return Rel to Peer | -0.41 | 0.47 | 5.82 | 5.52 | -6.78 | 0.54 | -1.16 | -1.80 | 3.95 | 3.47 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.12 | 0.75 | 0.19 | 0.24 | 0.15 | 0.16 | 0.18 | 0.22 | 0.26 | 0.55 | 0.43 |
| % Yield | 0.61 | 3.81 | 1.04 | 0.92 | 0.58 | 0.82 | 1.07 | 1.17 | 1.53 | 3.34 | 2.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.44 | 4.48 | 1.42 | 0.31 | 0.83 | 1.02 | 0.26 | 0.70 | 1.47 |
| Expense Ratio | 0.94 | 0.94 | 0.93 | 0.91 | 0.96 | 0.98 | 0.98 | 0.98 | 1.01 | 0.99 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%