Nysa
- NYSAX
- Price as of: Sep 04, 2020
-
$4.80
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- Nysa
- Share Class
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
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNysa Fund
-
Fund Family NameNysa
-
Inception DateMay 12, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited 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% | 0.2% | 29.1% | 41.52% |
| 1 Yr | 13.3% | 0.5% | 150.8% | 94.45% |
| 3 Yr | 3.4%* | -3.4% | 51.1% | 98.86% |
| 5 Yr | 1.8%* | 1.8% | 33.2% | 100.00% |
| 10 Yr | -3.4%* | -3.4% | 22.1% | 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% | 99.51% |
| 2019 | 7.9% | -22.8% | 42.9% | 93.96% |
| 2018 | 11.5% | -76.3% | 13.6% | 1.22% |
| 2017 | -4.9% | -52.6% | 37.0% | 95.97% |
| 2016 | -5.1% | -49.0% | 25.6% | 94.51% |
Total Return Ranking - Trailing
| Period | NYSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.4% | 0.2% | 29.1% | 41.68% |
| 1 Yr | 10.5% | -4.5% | 150.8% | 96.98% |
| 3 Yr | 2.5%* | -4.5% | 51.1% | 98.85% |
| 5 Yr | 1.3%* | 1.3% | 33.2% | 100.00% |
| 10 Yr | -3.7%* | -3.7% | 22.1% | 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% | 99.51% |
| 2019 | 7.9% | -22.8% | 42.9% | 93.96% |
| 2018 | 11.5% | -54.2% | 14.5% | 1.22% |
| 2017 | -4.9% | -8.4% | 42.0% | 99.42% |
| 2016 | -5.1% | -16.4% | 31.4% | 97.97% |
NAV & Total Return History
NYSAX - Holdings
Concentration Analysis
| NYSAX | Category Low | Category High | NYSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.67 M | 1.67 M | 34.5 B | 100.00% |
| Number of Holdings | 15 | 1 | 2028 | 98.10% |
| Net Assets in Top 10 | 1.21 M | 556 K | 3.63 B | 99.37% |
| Weighting of Top 10 | 72.88% | 6.7% | 100.0% | 2.69% |
Top 10 Holdings
- Transluminal Technologies Llc 24.04%
- Transluminal Technologies Llc 24.04%
- Transluminal Technologies Llc 24.04%
- Transluminal Technologies Llc 24.04%
- Transluminal Technologies Llc 24.04%
- Transluminal Technologies Llc 24.04%
- Transluminal Technologies Llc 24.04%
- Transluminal Technologies Llc 24.04%
- Transluminal Technologies Llc 24.04%
- Transluminal Technologies Llc 24.04%
Asset Allocation
| Weighting | Return Low | Return High | NYSAX % Rank | |
|---|---|---|---|---|
| Stocks | 52.72% | 52.72% | 100.90% | 100.00% |
| Other | 24.04% | -1.28% | 24.04% | 0.16% |
| Cash | 23.24% | -3.62% | 23.24% | 0.16% |
| Preferred Stocks | 0.00% | 0.00% | 3.79% | 54.03% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 50.71% |
| Bonds | 0.00% | -0.04% | 1.94% | 49.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NYSAX % Rank | |
|---|---|---|---|---|
| Healthcare | 38.20% | 0.00% | 49.47% | 5.06% |
| Consumer Cyclical | 15.43% | 0.00% | 30.88% | 12.80% |
| Consumer Defense | 14.47% | 0.00% | 14.47% | 0.16% |
| Technology | 14.20% | 0.00% | 77.76% | 97.31% |
| Financial Services | 5.55% | 0.00% | 100.00% | 48.66% |
| Real Estate | 5.51% | 0.00% | 14.81% | 11.85% |
| Communication Services | 5.17% | 0.00% | 19.93% | 9.16% |
| Utilities | 1.46% | 0.00% | 3.88% | 10.90% |
| Industrials | 0.00% | 0.00% | 34.13% | 99.84% |
| Energy | 0.00% | 0.00% | 39.36% | 74.41% |
| Basic Materials | 0.00% | 0.00% | 24.17% | 90.36% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NYSAX % Rank | |
|---|---|---|---|---|
| US | 52.72% | 0.00% | 100.90% | 99.53% |
| Non US | 0.00% | 0.00% | 94.78% | 96.37% |
NYSAX - Expenses
Operational Fees
| NYSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 5.01% | 0.01% | 10.10% | 1.93% |
| 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% | 98.78% |
| 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% | 4.00% | 442.00% | 36.62% |
NYSAX - Distributions
Dividend Yield Analysis
| NYSAX | Category Low | Category High | NYSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.78% | 52.45% |
Dividend Distribution Analysis
| NYSAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| NYSAX | Category Low | Category High | NYSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -3.17% | -3.17% | 1.48% | 100.00% |
Capital Gain Distribution Analysis
| NYSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |