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Nysa (NYSAX)

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Nysa Seried Trust507 Plum Street Suite 120 .Syracuse, New York 13204
Management Information
Robert Cuculich,Lead Manager since January 31, 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Growth
Fund FamilyNysa
Net Assets1.82M
YTD Return7.62%
Morningstar Rating
Inception DateMay 11, 1997

Fund Operations

Last DividendN/A
Last Cap Gain1.00
Holdings Turnover42.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNYSAXCategory Average
Annual Report Expense Ratio (net)5.38%1.26%
Prospectus Net Expense Ratio5.09%N/A
Prospectus Gross Expense Ratio6.09%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.50%5.42%
Max Deferred Sales LoadN/A1.74%
3 Yr Expense Projection1,920N/A
5 Yr Expense Projection3,068N/A
10 Yr Expense Projection5,830N/A