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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-3.24% 3 years-12.73%
3 months+13.71% 5 years-10.41%
1 year-10.76% Since inception-3.58%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return-10.41%+6.74%
Expense ratio5.32%1.24%
Risk 5 year sharpe ratio-0.520.47
Net assets$2.0M$792.7M
Average market cap$2.0B$2.7B
Average P/E10.719.7
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. stock95.45%
International stock3.66%
Fixed income2.10%
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 Inc41.32%
-- 21.81%
PLKI Popeyes Louisiana Kitchen Inc5.41%
FLEX Flextronics International Ltd3.66%
TVIA TerraVia Holdings Inc3.38%
YRCW YRC Worldwide Inc3.09%
-- 2.72%
F Ford2.30%
RHT Red Hat Inc2.25%
CGEI CGE Energy Inc2.13%

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