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% | -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
- 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% | 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 |