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Nyli Wmc International Research Equity Fund Class C: (MF: MYICX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$7.90 USD
+0.02 (0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.16 | 46 |
| 3 months | 4.49 | 70 |
| 6 months | 10.66 | 35 |
| 1 Year | 6.79 | 67 |
| 3 Year | 0.23 | 50 |
| 5 Year | 3.29 | 81 |
| 10 Year | 0.88 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.91 |
| Bull Market (2/09 - 3/21) | 157.25 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.93 |
| 5 Year | 2.27 |
| 10 Year | 0.34 |
| Since Inception | 0.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.36 | 0.67 | NA | NA |
| 2023 | 6.45 | 3.40 | -6.15 | 8.51 |
| 2022 | -7.42 | -15.75 | -9.51 | 17.39 |
| 2021 | 3.79 | 5.81 | -2.55 | 2.07 |
| 2020 | -25.06 | 14.01 | 4.75 | 12.20 |
| 2019 | 8.91 | 1.77 | -2.41 | 7.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.16 | 12.10 | -17.15 | 9.24 | 0.42 | 15.88 | -24.13 | 21.86 | -1.66 | 0.51 | -5.07 |
| % Total Return Rel to Index | -0.69 | -6.75 | -0.67 | -8.12 | -5.01 | -2.54 | -7.99 | 0.05 | 0.22 | 3.79 | 2.26 |
| % Total Return Rel to Peer | 0.58 | -2.72 | 2.56 | 2.81 | -14.30 | -6.44 | -8.10 | -7.06 | -4.41 | 5.06 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.09 | 0.04 | 0.64 | 0.31 | 0.08 | 0.15 | 0.02 | 0.11 |
| % Yield | 0.00 | 0.23 | 0.18 | 1.20 | 0.65 | 8.49 | 4.49 | 0.82 | 1.85 | 0.24 | 1.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Expense Ratio | 2.27 | 2.27 | 2.21 | 2.38 | 2.64 | 2.66 | 2.49 | 2.39 | 2.43 | 2.40 | 2.42 |
* 1 = Top 20%, 5 = Bottom 20%