| 6.78 Net Asset Value | +1.19% 1 Day | +14.14% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | 2.5 Sales Expenses | 4.41% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +11.33% | 3 years | -4.11% | |
| 3 months | +10.42% | 5 years | -4.01% | |
| 1 year | +13.57% | Since inception | -2.18% |
| NYSAX | Category | |
|---|---|---|
| Performance 5-yr return | -4.01% | +6.81% |
| Expense ratio | 4.41% | 1.27% |
| Risk 5 year sharpe ratio | -0.20 | 0.35 |
| Net assets | $2.2M | $1.4B |
| Average market cap | $2.7B | $6.2B |
| Average P/E | 8.2 | 18.1 |
| Portfolio turnover | 184% | 184% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Nysa |
| Fund manager & tenure | Robert Cuculich / 0 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 22.89% |
| Healthcare | 20.41% |
| Telecommunication | 14.67% |
| Hardware | 13.47% |
| Consumer service | 9.00% |
| -- Transluminal Technologies Llc | 17.81% |
| INTC Intel Corp | 7.86% |
| SDS ProShares UltraShort S&P500 | 3.97% |
| FTR Frontier Communications Corp Class B | 3.77% |
| -- Pengrowth Energy Corp | 3.21% |
| LCI Lannett Company, Inc. | 3.20% |
| GMED Globus Medical Inc Class A | 3.08% |
| MKBY Mckenzie Bay International Ltd. | 3.06% |
| F Ford Motor Co | 3.04% |
| GNRC Generac Holdings, Inc. | 3.02% |
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