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 Dow Down 0.72% Nasdaq Down 0.50%

Nysa (NYSAX)

6.87 Down 0.04(0.58%) Jul 25
Prev Close:6.91
YTD Return*:-6.00%
Net Assets*:3.16M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for NYSAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LGND16.1220.76
SZYM15.908.63
Transluminal Technologies Llc13.71-0.70
FCX11.32-23.08
DNDN10.24-31.70

Fund Basics

Morningstar Overall Rating:
Total Assets:3.16M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):5.41%

Performance & Risk

YTD Return:-6.00%
5y Avg Return:1.36%
Rank in Category (ytd):100
% Rank in Category (ytd):24.57%
Beta (3y):1.02
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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