Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
Sales Expenses
Expense Ratio
Below Average
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, and although emphasis is placed on larger companies, 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-9.84% 3 years-11.74%
3 months-31.76% 5 years-9.44%
1 year-38.24% Since inception-3.47%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return-9.44%+14.18%
Expense ratio6.16%1.29%
Risk 5 year sharpe ratio-0.390.92
Net assets$2.0M$874.7M
Average market cap$1.2B$2.7B
Average P/E--20.5
Portfolio turnover128%128%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNysa
Fund manager & tenureRobert Cuculich / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock84.81%
International stock13.83%
Fixed income0.00%
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
-- Transluminal Technologies Llc15.39%
LGND Ligand Pharmaceuticals Inc12.64%
DNDNQ Dendreon Corp8.30%
FCX Freeport-McMoRan Inc8.15%
FCEL Fuelcell Energy Inc8.03%
SZYM Solazyme Inc7.16%
DRYS DryShips Inc7.12%
VLCCF Knightsbridge Shipping Ltd5.10%
MKBY Mckenzie Bay International Ltd.4.67%
PLKI Popeyes Louisiana Kitchen Inc3.11%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.