4.93
Net Asset Value
-0.40%
1 Day
+8.59%
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+4.23% 3 years+2.04%
3 months+5.57% 5 years-4.29%
1 year+19.37% Since inception-2.90%
Data through --

Peer Comparisonvs. Small growth

 NYSAXCategory
Performance 5-yr return-4.29%+13.96%
Expense ratio6.38%1.28%
Risk 5 year sharpe ratio-0.170.98
Net assets$2.0M$1.1B
Average market cap$5.3B$4.0B
Average P/E45.132.3
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. stock89.96%
Cash3.98%
International stock3.52%
Fixed income2.53%
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 Inc50.67%
-- 21.30%
COST Costco4.37%
SPLK Splunk Inc3.53%
FLEX Flex Ltd3.52%
QCOM Qualcomm2.76%
-- 2.66%
INTC Intel2.02%
CGEI CGE Energy Inc1.48%
RHT Red Hat Inc1.18%