Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
Sales Expenses
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.


1 month-16.89% 3 years-5.32%
3 months-17.13% 5 years-5.52%
1 year-25.50% Since inception-2.20%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return-5.52%+14.91%
Expense ratio6.16%1.24%
Risk 5 year sharpe ratio-0.130.96
Net assets$2.6M$1.8B
Average market cap$1.6B$7.3B
Average P/E--19.8
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


U.S. stock82.00%
International stock14.74%
Fixed income0.00%
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 Inc13.81%
-- Transluminal Technologies Llc12.69%
FCX Freeport-McMoRan Inc11.56%
SZYM Solazyme Inc9.33%
DRYS DryShips Inc7.65%
DNDN Dendreon Corp7.29%
VLCCF Knightsbridge Tankers Ltd6.74%
FCEL Fuelcell Energy Inc6.08%
IMPV Imperva Inc2.49%
ORIG Ocean Rig UDW Inc2.40%

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