Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

4.45
Net Asset Value
+0.91%
1 Day
-1.33%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
2.5
Sales Expenses
5.32%
Expense Ratio
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. 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-8.06% 3 years-11.22%
3 months-9.74% 5 years-8.56%
1 year-34.07% Since inception-3.40%
Data through --

Peer Comparisonvs. Small blend

 NYSAXCategory
Performance 5-yr return-8.56%+15.95%
Expense ratio5.32%1.25%
Risk 5 year sharpe ratio-0.390.90
Net assets$2.1M$885.8M
Average market cap$1.5B$2.8B
Average P/E--20.6
Portfolio turnover46%46%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock86.94%
International stock12.15%
Fixed income1.47%
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 Inc26.50%
-- 19.67%
MKBY Mckenzie Bay International Ltd7.74%
FCX Freeport-McMoRan Inc6.05%
PLKI Popeyes Louisiana Kitchen Inc5.87%
YRCW YRC Worldwide Inc4.41%
FLEX Flextronics International Ltd3.73%
GOGL Golden Ocean Group Ltd3.68%
SZYM Solazyme Inc3.51%
DRYS DryShips Inc2.80%

Partner Offers