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Nyli Epoch Capital Growth Fund Class A: (MF: MECDX)
(NA) As of Sep 20, 2024 08:00 PM ET
$15.55 USD
-0.12 (-0.77%)
Zacks MF Rank NA
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.53 | 25 |
| 3 months | 6.39 | 55 |
| 6 months | 13.00 | 18 |
| 1 Year | 16.36 | 29 |
| 3 Year | 13.87 | 24 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -2.37 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 13.14 | 5.19 | 0.23 | NA |
| 2018 | 0.00 | 1.97 | 3.78 | -13.66 |
| 2017 | 7.82 | 5.37 | 5.01 | 6.28 |
| 2016 | NA | NA | NA | -1.03 |
Annual Return
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| % Total Return | 25.53 | -8.62 | 26.82 |
| % Total Return Rel to Index | 3.84 | 1.79 | 6.70 |
| % Total Return Rel to Peer | 4.71 | 1.40 | 4.59 |
| % Perf Quintile vs Peer* | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.06 |
| % Yield | 0.54 | 0.67 | 0.47 |
| Capital Gains ($) | 0.00 | 0.80 | 0.36 |
| Expense Ratio | 1.15 | NA | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%