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    Nysa (NYSAX)

    4.45 Down 0.01(0.22%) Jun 30

    Profile as of May 30, 2016Get Profile for:
    Nysa Seried Trust507 Plum Street Suite 120 .Syracuse, New York 13204
    Phone: 800-535-9169
    Fund Overview 
    Category:Small Blend
    Fund Family:Nysa
    Net Assets:1.94M
    Year-to-Date Return:4.67%
    Morningstar Rating:1 stars
    Fund Inception Date:May 12, 1997
    Morningstar Style Box 
    Small Blend
    [View Category Definition]
    View Top Small Blend Funds
    About the Morningstar Style Box
    Management Information 
    Robert Cuculich
    Lead Manager since Feb 1, 2013
    Robert Cuculich, an employee of Pinnacle Advisors LLC, the Fund’s investment adviser (Adviser) and Pinnacle Investments, LLC, the Fund’s principal underwriter (Distributor), was appointed Portfolio Manager. Mr. Cuculich is solely and primarily responsible for the day-to-day management of the Fund’s portfolio. In connection with his duties as Portfolio Manager, Mr. Cuculich is responsible for analyzing which securities are eligible for purchase by the Fund and making decisions to purchase and/or sell portfolio securities in accordance with the Fund’s investment objective and policies. Although Mr. Cuculich had managed client accounts on a non-discretionary basis for over three decades, he had no previous experience managing investment company portfolios prior to his appointment as Portfolio Manager in 2013 Mr. Cuculich allocates his time among his portfolio management responsibilities and his responsibilities to retail clients. His multiple roles could result in conflicts of interest between his responsibilities to the Fund and his responsibilities to retail customers of the Distributor. Investors are encouraged to take into account the risks attendant to Mr. Cuculich’s limited portfolio management experience before investing in the Fund.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:50
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:50
    NYSAX can be purchased from 20 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain (Nov 29, 2000) : 1.28
    Annual Holdings Turnover (Oct 5, 2010) : 28.00%
    Average for Category:52.13%
    Fees & Expenses 
    ExpenseNYSAXCategory Avg
    Annual Report Expense Ratio (net):5.09%1.22%
    Prospectus Net Expense Ratio:4.32%N/A
    Prospectus Gross Expense Ratio:5.32%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:2.50%5.27%
    Max Deferred Sales Load: N/A1.80%
    3 Yr Expense Projection*:1,714594
    5 Yr Expense Projection*:2,748862
    10 Yr Expense Projection*:5,3061,774
    * Per $10,000 invested