7.41
Net Asset Value
-0.27%
1 Day
-5.36%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
2.5
Sales Expenses
5.22%
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-11.26% 3 years-1.31%
3 months-5.96% 5 years+2.88%
1 year+21.67% Since inception-0.92%
Data through --

Peer Comparisonvs. Mid-cap blend

 NYSAXCategory
Performance 5-yr return+2.88%+22.97%
Expense ratio5.22%1.23%
Risk 5 year sharpe ratio0.421.28
Net assets$2.9M$2.0B
Average market cap$1.9B$7.3B
Average P/E--19.8
Portfolio turnover194%194%

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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. stock71.91%
International stock26.44%
Cash1.65%
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
DRYS DryShips, Inc.15.81%
-- Transluminal Technologies Llc13.47%
LGND Ligand Pharmaceuticals, Inc.12.38%
SZYM Solazyme Inc10.99%
FCX Freeport-McMoRan Copper & Gold8.88%
MEI Methode Electronics, Inc. Class A8.05%
DNDN Dendreon Corp8.04%
FLEX Flextronics International, Ltd.7.84%
FCEL Fuelcell Energy, Inc.6.16%
CVX Chevron Corp2.10%

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