4.92
Net Asset Value
-3.15%
1 Day
+8.37%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
2.5
Sales Expenses
6.38%
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. These securities may be taxable or tax-exempt- and may be rated or unrated. It is non-diversified.

Performance

1 month-1.80% 3 years-1.70%
3 months-2.77% 5 years-5.30%
1 year+18.27% Since inception-2.73%
Data through --

Peer Comparisonvs. Small growth

 NYSAXCategory
Performance 5-yr return-5.30%+11.88%
Expense ratio6.38%1.27%
Risk 5 year sharpe ratio-0.160.87
Net assets$2.0M$1.1B
Average market cap$5.2B$3.4B
Average P/E44.626.7
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyNysa
Fund manager & tenureRobert Cuculich / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock93.25%
International stock4.91%
Fixed income1.46%
Cash0.37%
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 Inc52.11%
-- 21.78%
FLEX Flex Ltd3.91%
QCOM Qualcomm3.48%
COST Costco3.04%
-- 2.72%
INTC Intel2.51%
SPLK Splunk Inc2.25%
RHT Red Hat Inc1.96%
CGEI CGE Energy Inc1.28%