NYSAX: Nysa Fund - MutualFunds.com
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Nysa

NYSAX - Snapshot

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $1.67 M
  • Holdings in Top 10 72.9%

52 WEEK LOW AND HIGH

$4.80
$3.64
$5.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.01%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare NYSAX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$77.54

-0.67%

$36.57 B

-

$0.00

3.11%

0.19%

$275.43

-0.75%

$36.57 B

0.30%

$0.82

2.13%

0.07%

$141.38

-0.26%

$22.97 B

0.11%

$0.16

9.85%

0.41%

$76.53

-0.05%

$12.73 B

-

$0.00

8.72%

1.01%

$39.54

-0.13%

$12.55 B

-

$0.00

2.75%

0.76%

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

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. These securities may be taxable or tax-exempt, and may be rated or unrated. It is non-diversified.


NYSAX - Performance

Return Ranking - Trailing

Period NYSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -83.6% 70.1% 37.46%
1 Yr 13.3% 13.3% 212.7% 100.00%
3 Yr 3.4%* -4.8% 63.6% 99.51%
5 Yr 1.8%* 0.3% 42.2% 99.83%
10 Yr -3.4%* -3.4% 21.6% 100.00%

* Annualized

Return Ranking - Calendar

Period NYSAX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.6% -63.0% 340.3% 99.34%
2019 7.9% -22.8% 42.9% 93.59%
2018 11.5% -76.3% 13.6% 1.23%
2017 -4.9% -52.6% 37.0% 94.80%
2016 -5.1% -56.6% 25.6% 93.27%

Total Return Ranking - Trailing

Period NYSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -83.5% 70.1% 37.46%
1 Yr 10.5% 10.5% 212.7% 100.00%
3 Yr 2.5%* -6.0% 63.6% 99.51%
5 Yr 1.3%* -0.9% 42.2% 99.83%
10 Yr -3.7%* -3.7% 21.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period NYSAX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.6% -63.0% 340.3% 99.34%
2019 7.9% -22.8% 42.9% 93.59%
2018 11.5% -54.2% 14.5% 1.23%
2017 -4.9% -8.4% 42.0% 99.23%
2016 -5.1% -56.6% 31.4% 97.76%

NAV & Total Return History


NYSAX - Holdings

Concentration Analysis

NYSAX Category Low Category High NYSAX % Rank
Net Assets 1.67 M 230 K 36.6 B 99.84%
Number of Holdings 15 6 1266 98.10%
Net Assets in Top 10 1.21 M 64 K 4.01 B 99.37%
Weighting of Top 10 72.88% 2.9% 100.0% 2.53%

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% 49.24% 100.52% 99.37%
Other
24.04% -2.51% 49.68% 0.79%
Cash
23.24% -1.88% 23.24% 0.16%
Preferred Stocks
0.00% 0.00% 2.00% 54.19%
Convertible Bonds
0.00% 0.00% 0.07% 51.34%
Bonds
0.00% -0.03% 1.74% 51.18%

Stock Sector Breakdown

Weighting Return Low Return High NYSAX % Rank
Healthcare
38.20% 0.01% 61.09% 2.21%
Consumer Cyclical
15.43% 0.00% 32.98% 25.12%
Consumer Defense
14.47% 0.00% 17.44% 0.79%
Technology
14.20% 6.88% 74.93% 96.21%
Financial Services
5.55% 0.00% 44.42% 60.51%
Real Estate
5.51% 0.00% 24.53% 10.74%
Communication Services
5.17% 0.00% 19.61% 9.16%
Utilities
1.46% 0.00% 3.92% 9.00%
Industrials
0.00% 0.00% 34.65% 100.00%
Energy
0.00% 0.00% 6.17% 77.41%
Basic Materials
0.00% 0.00% 10.61% 91.79%

Stock Geographic Breakdown

Weighting Return Low Return High NYSAX % Rank
US
52.72% 32.21% 100.05% 99.21%
Non US
0.00% 0.00% 41.45% 97.00%

NYSAX - Expenses

Operational Fees

NYSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.01% 0.01% 23.73% 2.40%
Management Fee 1.00% 0.05% 1.50% 88.61%
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% 98.81%
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% 34.84%

NYSAX - Distributions

Dividend Yield Analysis

NYSAX Category Low Category High NYSAX % Rank
Dividend Yield 0.00% 0.00% 7.60% 53.24%

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

Dividend Payout History

View More +

NYSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.35 8.44 4.17