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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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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.
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| Period | NYSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | 0.0% | 5.9% | 50.00% |
| 1 Yr | 8.6% | -25.7% | 8.6% | 50.00% |
| 3 Yr | 4.1%* | -15.4% | 4.1% | 50.00% |
| 5 Yr | -0.9%* | -10.9% | -0.9% | 50.00% |
| 10 Yr | -4.5%* | -4.5% | -0.6% | 100.00% |
* Annualized
| Period | NYSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -9.6% | -20.3% | -9.6% | 50.00% |
| 2018 | 7.9% | -29.7% | 7.9% | 50.00% |
| 2017 | 11.5% | 11.5% | 11.6% | 100.00% |
| 2016 | -4.9% | -4.9% | 4.0% | 100.00% |
| 2015 | -5.1% | -15.4% | -5.1% | 50.00% |
| Period | NYSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | 0.0% | 5.9% | 50.00% |
| 1 Yr | 8.6% | -25.7% | 8.6% | 50.00% |
| 3 Yr | 4.1%* | -3.5% | 4.1% | 50.00% |
| 5 Yr | -0.9%* | -0.9% | -0.8% | 100.00% |
| 10 Yr | -4.5%* | -4.5% | 7.0% | 100.00% |
* Annualized
| Period | NYSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -9.6% | -20.3% | -9.6% | 50.00% |
| 2018 | 7.9% | -6.1% | 7.9% | 50.00% |
| 2017 | 11.5% | 11.5% | 24.1% | 100.00% |
| 2016 | -4.9% | -4.9% | 8.2% | 100.00% |
| 2015 | -5.1% | -6.3% | -5.1% | 50.00% |
| NYSAX | Category Low | Category High | NYSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.56 M | 1.56 M | 12.3 M | 100.00% |
| Number of Holdings | 27 | 2 | 27 | 50.00% |
| Net Assets in Top 10 | 1.32 M | 0 | 1.32 M | 50.00% |
| Weighting of Top 10 | 84.60% | 0.0% | 84.6% | 50.00% |
| Weighting | Return Low | Return High | NYSAX % Rank | |
|---|---|---|---|---|
| Stocks | 58.98% | 0.00% | 58.98% | 50.00% |
| Other | 25.70% | 0.00% | 25.70% | 50.00% |
| Bonds | 9.96% | 0.00% | 9.96% | 50.00% |
| Cash | 5.35% | 5.35% | 100.00% | 100.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
| Weighting | Return Low | Return High | NYSAX % Rank | |
|---|---|---|---|---|
| Healthcare | 34.00% | 30.17% | 34.00% | 50.00% |
| Technology | 29.80% | 27.53% | 29.80% | 50.00% |
| Communication Services | 9.50% | 0.00% | 9.50% | 50.00% |
| Consumer Defense | 8.25% | 3.75% | 8.25% | 50.00% |
| Energy | 6.55% | 2.30% | 6.55% | 50.00% |
| Financial Services | 6.34% | 4.70% | 6.34% | 50.00% |
| Utilities | 5.56% | 0.92% | 5.56% | 50.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 100.00% |
| Industrials | 0.00% | 0.00% | 12.96% | 100.00% |
| Consumer Cyclical | 0.00% | 0.00% | 11.27% | 100.00% |
| Basic Materials | 0.00% | 0.00% | 5.39% | 100.00% |
| Weighting | Return Low | Return High | NYSAX % Rank | |
|---|---|---|---|---|
| US | 58.98% | 0.00% | 58.98% | 50.00% |
| Non US | 0.00% | 0.00% | 0.00% | 100.00% |
| NYSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 5.01% | 1.68% | 5.01% | 50.00% |
| Management Fee | 1.00% | 0.70% | 1.00% | 100.00% |
| 12b-1 Fee | N/A | 0.25% | 0.25% | N/A |
| Administrative Fee | N/A | 0.15% | 0.15% | N/A |
| NYSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 2.50% | 2.50% | 2.50% | 100.00% |
| Deferred Load | N/A | N/A | N/A | N/A |
| NYSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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% | 46.00% | 106.00% | 50.00% |
| NYSAX | Category Low | Category High | NYSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 100.00% |
| NYSAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| NYSAX | Category Low | Category High | NYSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -3.17% | -3.17% | -0.95% | 100.00% |
| NYSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Feb 01, 2013
7.25
7.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 7.25 | 7.25 | 7.25 | 7.25 |
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