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  •  Dow Down 0.78% Nasdaq Down 0.94%

    Nysa (NYSAX)

    4.88 Up 0.12(2.52%) Mar 2
    Prev Close:4.88
    YTD Return*:-1.33%
    Net Assets*:1.85M
    Yield*:N/A

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NYSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Transluminal Technologies Llc15.393.83
    LGND12.64112.33
    DNDNQ8.30-23.96
    FCX8.15-23.38
    FCEL8.03-9.69

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.85M
    Category:Small Blend
    Annual Report Expense Ratio (net):5.41%

    Performance & Risk

    YTD Return:-1.33%
    5y Avg Return:-9.52%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.38%
    Beta (3y):0.88
    Morningstar Risk Rating:2

    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, 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. View More
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