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Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+6.09% 3 years-17.45%
3 months-2.34% 5 years-9.38%
1 year-5.43% Since inception-4.05%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return-9.38%+14.53%
Expense ratio6.09%1.23%
Risk 5 year sharpe ratio-0.510.82
Net assets$1.7M$836.3M
Average market cap$2.2B$2.7B
Average P/E11.421.1
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyNysa
Fund manager & tenureRobert Cuculich / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock94.60%
International stock4.30%
Fixed income2.48%
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 Inc43.42%
-- 20.83%
PLKI Popeyes Louisiana Kitchen Inc4.83%
FLEX Flex Ltd4.30%
MEI Methode Electronics Inc3.56%
FCX Freeport-McMoRan Inc3.30%
CGEI CGE Energy Inc3.11%
-- 2.60%
MBI MBIA Inc2.49%
F Ford2.29%