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Nyli Epoch Capital Growth Fund Class A: (MF: MECDX)
(NASDAQ Mutual Funds) As of Dec 18, 2024 08:00 PM ET
$14.84 USD
-0.38 (-2.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.63 | 58 |
| 3 months | 2.50 | 50 |
| 6 months | 6.60 | 66 |
| 1 Year | 21.84 | 53 |
| 3 Year | 7.85 | 23 |
| 5 Year | 14.69 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.74 |
| % Yield | 0.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 58.66 |
| % Turnover 11/30/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 0.96 | NA |
| Alpha | -3.29 | -0.32 | 0.00 |
| R Squared | 0.91 | 0.90 | NA |
| Std. Dev. | 18.91 | 18.27 | NA |
| Sharpe | 0.30 | 0.76 | NA |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| United States | 66.17 |
| United Kingdom | 4.30 |
| Switzerland | 3.84 |
| Australia | 3.13 |
| Canada | 2.38 |
| Spain | 2.20 |
| Taiwan | 2.18 |
| Netherlands | 1.82 |
| Japan | 1.69 |
| France | 1.66 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ARISTA NETWORKS INC | 1.93 | 3.49 |
| AMERIPRISE FINANCIAL INC | 1.79 | 3.24 |
| ALPHABET INC CLASS A | 1.79 | 3.23 |
| INDUSTRIA DE DISENO TEXTI | 1.75 | 3.16 |
| COSTCO WHOLESALE CORP | 1.71 | 3.09 |
| ALIMENTATION COUCHE TARD | 1.65 | 2.97 |
| EAGLE MATERIALS INC | 1.64 | 2.96 |
| META PLATFORMS INC | 1.62 | 2.92 |
| MASTERCARD INC | 1.56 | 2.82 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | NA |
| Avg. P/E | 31.14 |
| Avg. P/Book | 5.16 |
| Avg. EPS Growth | 16.8 |
| Avg. Market Value (Mil $) | 211,065 |
Allocation
| % of Portfolio | |
| Large Growth | 23.34 |
| Large Value | 11.03 |
| Small Growth | 20.40 |
| Small Value | 0.00 |
| Foreign Stock | 26.69 |
| Emerging Market | 7.95 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |