6.87
Net Asset Value
-0.58%
1 Day
-12.26%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
2.5
Sales Expenses
5.22%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund seeks to achieve its investment objective by investing primarily in the common stocks of publicly-traded companies. It buys shares in companies of all sizes, and although emphasis is placed on larger companies, small and medium sized companies may occasionally make up a significant portion of the fund's portfolio. The fund may invest up to 15% of its net assets in a variety of debt securities, some of which may be considered below "investment grade" and some of which may be unrated. It is non-diversified.

Performance

1 month-4.95% 3 years-4.36%
3 months-8.72% 5 years-0.40%
1 year-9.67% Since inception-1.20%
Data through --

Peer Comparisonvs. Mid-cap blend

 NYSAXCategory
Performance 5-yr return-0.40%+19.76%
Expense ratio5.22%1.25%
Risk 5 year sharpe ratio0.161.21
Net assets$3.2M$1.7B
Average market cap$1.4B$8.6B
Average P/E--19.5
Portfolio turnover128%128%

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Fund Management and Purchase Info

Fund familyNysa
Fund manager & tenureRobert Cuculich / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock84.72%
International stock15.60%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 22.89%
Healthcare 20.41%
Telecommunication 14.67%
Hardware 13.47%
Consumer service 9.00%
Top 10 Holdings
Portfolio weighting
LGND Ligand Pharmaceuticals Inc16.12%
SZYM Solazyme Inc15.90%
-- Transluminal Technologies Llc13.71%
FCX Freeport-McMoRan Copper & Gold11.32%
DNDN Dendreon Corp10.24%
DRYS DryShips Inc9.95%
FCEL Fuelcell Energy Inc9.34%
-- Energy Fuels Inc3.08%
COPY CopyTele Inc2.43%
MBI MBIA Inc2.39%

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