4.56
Net Asset Value
+0.88%
1 Day
+1.11%
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-0.87% 3 years-13.19%
3 months-17.69% 5 years-9.38%
1 year-38.04% Since inception-3.87%
Data through --

Peer Comparisonvs. Small blend

 NYSAXCategory
Performance 5-yr return-9.38%+14.61%
Expense ratio6.16%1.28%
Risk 5 year sharpe ratio-0.480.88
Net assets$1.9M$876.7M
Average market cap$1.2B$2.6B
Average P/E--20.8
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

Holdings

U.S. stock85.98%
International stock12.66%
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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