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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+3.26% 3 years-10.89%
3 months-6.34% 5 years-9.90%
1 year-24.66% Since inception-3.84%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return-9.90%+10.94%
Expense ratio5.32%1.24%
Risk 5 year sharpe ratio-0.410.75
Net assets$1.9M$798.4M
Average market cap$1.8B$2.7B
Average P/E21.418.4
Portfolio turnover46%46%

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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--


U.S. stock90.17%
International stock7.38%
Fixed income3.26%
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 Inc35.50%
-- 20.13%
FCX Freeport-McMoRan Inc6.08%
PLKI Popeyes Louisiana Kitchen Inc4.52%
SZYM Solazyme Inc3.95%
MKBYD CGE Energy Inc3.82%
FLEX Flextronics International Ltd3.41%
GOGL Golden Ocean Group Ltd2.90%
YRCW YRC Worldwide Inc2.61%
-- 2.51%

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