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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, some of which may be considered below "investment grade" and some of which may be unrated. It is non-diversified.


1 month-1.83% 3 years-14.46%
3 months+3.37% 5 years-5.84%
1 year-9.66% Since inception-3.63%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return-5.84%+12.81%
Expense ratio6.09%1.30%
Risk 5 year sharpe ratio-0.320.94
Net assets$1.8M$927.0M
Average market cap$4.5B$3.5B
Average P/E38.029.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyNysa
Fund manager & tenureRobert Cuculich / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock95.25%
Fixed income5.71%
International stock0.00%
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 Inc41.90%
-- 23.60%
GOOGL Google9.34%
FCX Freeport-McMoRan Inc4.43%
-- 3.56%
-- 2.95%
-- 2.83%
ITUS ITUS Corp2.69%
F Ford2.50%
CGEI CGE Energy Inc2.29%