4.54
Net Asset Value
+1.11%
1 Day
-42.02%
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-9.84% 3 years-11.74%
3 months-31.76% 5 years-9.44%
1 year-38.24% Since inception-3.47%
Data through --

Peer Comparisonvs. Small blend

 NYSAXCategory
Performance 5-yr return-9.44%+14.18%
Expense ratio6.16%1.29%
Risk 5 year sharpe ratio-0.390.92
Net assets$2.0M$874.7M
Average market cap$1.2B$2.7B
Average P/E--20.5
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. stock84.81%
International stock13.83%
Cash1.36%
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
-- Transluminal Technologies Llc15.39%
LGND Ligand Pharmaceuticals Inc12.64%
DNDNQ Dendreon Corp8.30%
FCX Freeport-McMoRan Inc8.15%
FCEL Fuelcell Energy Inc8.03%
SZYM Solazyme Inc7.16%
DRYS DryShips Inc7.12%
VLCCF Knightsbridge Shipping Ltd5.10%
MKBY Mckenzie Bay International Ltd.4.67%
PLKI Popeyes Louisiana Kitchen Inc3.11%

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