Nysa
(NYSAX)
6.87
-0.04
-0.58%
-0.04
-0.58%
MORE ON NYSAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 6.91 |
| Category | Mid-Cap Blend |
| Net Assets | 2.58 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Low |
- Last NAV update 6/19/2013 6:37 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital growth. The fund invests primarily in the common stocks of publicly-traded companies. The Adviser uses fundamental analysis to identify securities with potential for capital appreciation. The Adviser focuses on companies projecting above average earnings and revenue growth, as compared to market averages. The fund invests in companies the Adviser believes to be undervalued by the current market. 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 is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 16.46% | 5.87% | -16.12% | -10.81% | 15.66% |
| Value ($) | 11,645.96 | 12,329.19 | 10,341.61 | 9,223.60 | 10,667.70 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Nysa |
| Fund Manager | Robert Cuculich |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 2.50 |
| Expense Ratio | 4.08% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.33% |
| 3 Months | 9.39% |
| 1 Year | 12.99% |
| 3 Years* | -2.97% |
| 5 Years* | -3.24% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| NYSAX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | -3.24% | 6.08% |
| Sharpe Ratio | -0.13 | 3.63 |
| Net Assets | 2.58 Mil | 552.05 Mil |
| Avg Market Cap | 2.71 Bil | 6.25 Bil |
| Avg P/E | 13.35 | 16.91 |
| Portfolio Turnover | 184 | 55 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 63.58% |
| Cash | 44.35% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Transluminal Technologies Llc | 17.81% |
| Intel Corp | 7.86% |
| ProShares UltraShort S&P500 | 3.97% |
| Frontier Communications Corp Class B | 3.77% |
| Pengrowth Energy Corp | 3.21% |
| Lannett Company, Inc. | 3.20% |
| Globus Medical Inc Class A | 3.08% |
| Mckenzie Bay International Ltd. | 3.06% |
| Ford Motor Co | 3.04% |
| Generac Holdings, Inc. | 3.02% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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