5.02
Net Asset Value
+0.20%
1 Day
+11.31%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
2.5
Sales Expenses
6.16%
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-2.52% 3 years-5.40%
3 months+7.04% 5 years-7.54%
1 year-28.39% Since inception-3.32%
Data through --

Peer Comparisonvs. Small blend

 NYSAXCategory
Performance 5-yr return-7.54%+13.72%
Expense ratio6.16%1.25%
Risk 5 year sharpe ratio-0.460.76
Net assets$2.0M$913.2M
Average market cap$1.6B$2.8B
Average P/E--20.7
Portfolio turnover128%128%

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Fund Management and Purchase Info

Fund familyNysa
Fund manager & tenureRobert Cuculich / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock85.17%
International stock11.17%
Cash3.66%
Fixed income0.00%
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
-- 21.17%
LGND Ligand Pharmaceuticals Inc19.69%
FCX Freeport-McMoRan Inc8.03%
PLKI Popeyes Louisiana Kitchen Inc5.95%
MKBY Mckenzie Bay International Ltd5.16%
DRYS DryShips Inc4.20%
AA Alcoa4.17%
GOGL Golden Ocean Group Ltd3.59%
FLEX Flextronics International Ltd3.55%
SZYM Solazyme Inc3.41%

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