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Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
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, some of which may be considered below "investment grade" and some of which may be unrated. It is non-diversified.


1 month-4.50% 3 years-14.58%
3 months-13.96% 5 years-13.57%
1 year-16.78% Since inception-4.22%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return-13.57%+8.22%
Expense ratio5.32%1.24%
Risk 5 year sharpe ratio-0.670.47
Net assets$1.7M$726.0M
Average market cap$2.2B$2.6B
Average P/E26.319.4
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyNysa
Fund manager & tenureRobert Cuculich / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock93.98%
International stock3.54%
Fixed income2.37%
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 Inc33.29%
-- 22.24%
PLKI Popeyes Louisiana Kitchen Inc5.32%
CGEI CGE Energy Inc3.94%
SZYM Solazyme Inc3.61%
FLEX Flextronics International Ltd3.51%
FCX Freeport-McMoRan Inc3.50%
TWTR Twitter2.99%
YRCW YRC Worldwide Inc2.95%
-- 2.78%

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