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Name

As of 09/04/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nysa Fund

NYSAX | Fund

$4.80

$1.67 M

-

$0.00

5.01%

Vitals

YTD Return

8.4%

1 yr return

13.3%

3 Yr Avg Return

3.4%

5 Yr Avg Return

1.8%

Net Assets

$1.67 M

Holdings in Top 10

72.9%

52 WEEK LOW AND HIGH

$4.8
$3.64
$5.00

Expenses

OPERATING FEES

Expense Ratio 5.01%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/04/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nysa Fund

NYSAX | Fund

$4.80

$1.67 M

-

$0.00

5.01%

NYSAX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -3.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nysa Fund
  • Fund Family Name
    Nysa
  • Inception Date
    May 12, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NYSAX - Performance

Return Ranking - Trailing

Period NYSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -83.4% 58.2% 54.90%
1 Yr 13.3% 13.3% 105.3% 100.00%
3 Yr 3.4%* 3.2% 56.3% 99.83%
5 Yr 1.8%* -4.4% 38.5% 99.83%
10 Yr -3.4%* -3.4% 22.4% 100.00%

* Annualized

Return Ranking - Calendar

Period NYSAX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.6% -63.0% 340.3% 99.33%
2022 7.9% -22.8% 48.3% 94.01%
2021 11.5% -76.3% 13.6% 1.24%
2020 -4.9% -52.6% 37.0% 94.72%
2019 -5.1% -56.6% 25.6% 93.53%

Total Return Ranking - Trailing

Period NYSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -83.4% 58.2% 54.74%
1 Yr 10.5% 10.5% 105.3% 100.00%
3 Yr 2.5%* 1.2% 56.3% 99.83%
5 Yr 1.3%* -5.5% 38.5% 99.83%
10 Yr -3.7%* -3.7% 22.4% 100.00%

* Annualized

Total Return Ranking - Calendar

Period NYSAX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.6% -63.0% 340.3% 99.33%
2022 7.9% -22.8% 48.3% 94.01%
2021 11.5% -54.2% 14.5% 1.24%
2020 -4.9% -8.4% 42.0% 99.22%
2019 -5.1% -56.6% 31.4% 98.12%

NAV & Total Return History

NYSAX - Holdings

Concentration Analysis

NYSAX Category Low Category High NYSAX % Rank
Net Assets 1.67 M 232 K 37.5 B 99.84%
Number of Holdings 15 6 1292 98.10%
Net Assets in Top 10 1.21 M 70.9 K 3.82 B 99.05%
Weighting of Top 10 72.88% 4.1% 100.0% 2.55%

Top 10 Holdings

  1. Transluminal Technologies Llc 24.04%
  2. Transluminal Technologies Llc 24.04%
  3. Transluminal Technologies Llc 24.04%
  4. Transluminal Technologies Llc 24.04%
  5. Transluminal Technologies Llc 24.04%
  6. Transluminal Technologies Llc 24.04%
  7. Transluminal Technologies Llc 24.04%
  8. Transluminal Technologies Llc 24.04%
  9. Transluminal Technologies Llc 24.04%
  10. Transluminal Technologies Llc 24.04%

Asset Allocation

Weighting Return Low Return High NYSAX % Rank
Stocks 		52.72% 52.72% 100.44% 100.00%
Other 		24.04% -4.45% 24.04% 0.16%
Cash 		23.24% -1.01% 23.24% 0.16%
Preferred Stocks 		0.00% 0.00% 2.64% 52.86%
Convertible Bonds 		0.00% 0.00% 0.00% 50.95%
Bonds 		0.00% -0.01% 1.84% 51.90%

Stock Sector Breakdown

Weighting Return Low Return High NYSAX % Rank
Healthcare 		38.20% 0.00% 69.33% 2.22%
Consumer Cyclical 		15.43% 0.00% 29.19% 32.54%
Consumer Defense 		14.47% 0.00% 14.47% 0.16%
Technology 		14.20% 0.00% 71.26% 93.81%
Financial Services 		5.55% 0.00% 100.00% 59.21%
Real Estate 		5.51% 0.00% 11.73% 7.94%
Communication Services 		5.17% 0.00% 18.46% 9.05%
Utilities 		1.46% 0.00% 4.32% 6.51%
Industrials 		0.00% 0.00% 33.55% 100.00%
Energy 		0.00% 0.00% 64.00% 81.43%
Basic Materials 		0.00% 0.00% 11.08% 92.38%

Stock Geographic Breakdown

Weighting Return Low Return High NYSAX % Rank
US 		52.72% 0.03% 100.00% 99.52%
Non US 		0.00% 0.00% 99.36% 97.14%

NYSAX - Expenses

Operational Fees

NYSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.01% 0.01% 11.80% 0.32%
Management Fee 1.00% 0.00% 1.50% 88.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

NYSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 2.50% 5.75% 98.77%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NYSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NYSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 442.00% 33.93%

NYSAX - Distributions

Dividend Yield Analysis

NYSAX Category Low Category High NYSAX % Rank
Dividend Yield 0.00% 0.00% 0.32% 52.54%

Dividend Distribution Analysis

NYSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

NYSAX Category Low Category High NYSAX % Rank
Net Income Ratio -3.17% -8.87% 1.48% 99.84%

Capital Gain Distribution Analysis

NYSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NYSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 8.64 4.42

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