Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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-8.06% 3 years-11.22%
3 months-9.74% 5 years-8.56%
1 year-34.07% Since inception-3.40%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return-8.56%+15.95%
Expense ratio5.32%1.25%
Risk 5 year sharpe ratio-0.390.90
Net assets$2.1M$885.8M
Average market cap$1.5B$2.8B
Average P/E--20.6
Portfolio turnover46%46%

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 / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock86.94%
International stock12.15%
Fixed income1.47%
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 Inc26.50%
-- 19.67%
MKBY Mckenzie Bay International Ltd7.74%
FCX Freeport-McMoRan Inc6.05%
PLKI Popeyes Louisiana Kitchen Inc5.87%
YRCW YRC Worldwide Inc4.41%
FLEX Flextronics International Ltd3.73%
GOGL Golden Ocean Group Ltd3.68%
SZYM Solazyme Inc3.51%
DRYS DryShips Inc2.80%

Partner Offers