Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+0.71% 3 years+4.53%
3 months+10.47% 5 years-3.67%
1 year+34.75% Since inception-2.26%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return-3.67%+11.88%
Expense ratio6.38%1.26%
Risk 5 year sharpe ratio-0.130.90
Net assets$2.1M$1.1B
Average market cap$5.2B$3.7B
Average P/E40.126.5
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--


U.S. stock95.23%
International stock3.25%
Fixed income2.35%
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 Inc57.45%
-- 19.90%
FLEX Flex Ltd3.25%
CACI CACI International Inc3.01%
COST Costco2.81%
-- 2.48%
SPLK Splunk Inc2.44%
RHT Red Hat Inc2.23%
CGEI CGE Energy Inc1.80%
INTC Intel1.29%