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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+3.44% 3 years-10.92%
3 months+3.44% 5 years-7.22%
1 year+2.04% Since inception-3.51%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return-7.22%+12.81%
Expense ratio6.09%1.29%
Risk 5 year sharpe ratio-0.340.92
Net assets$1.8M$944.4M
Average market cap$4.1B$3.5B
Average P/E--29.9
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. stock86.87%
International stock3.63%
Fixed income2.97%
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 Inc47.25%
-- 22.27%
-- 4.45%
TSLA Tesla4.02%
FLEX Flex Ltd3.63%
QCOM Qualcomm3.07%
-- 2.78%
INTC Intel1.88%
-- 1.43%
CGEI CGE Energy Inc1.16%