Nysa
(NYSAX)
US Markets Closed
AdChoices
5.69
+0.08
+1.43%
:

Previous Close

5.61

Net Assets

2.37M

Yield

0.00%

Front load

2.50

Expenses

5.41%

Category

Mid-Cap Blend

Morningstar Risk

Below Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NYSAX

  • Category

    • 2013

    • 31.82%

    • -

    • 2012

    • -10.81%

    • -

    • 2011

    • -16.12%

    • -

    • 2010

    • 5.87%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.05%

      • 3.60%

      • -1.76%

      • Q2

      • 12.50%

      • -11.88%

      • 1.79%

      • Q3

      • 5.41%

      • 4.11%

      • -20.91%

      • Q4

      • 5.81%

      • -6.16%

      • 6.05%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ligand Pharmaceuticals Inc

        • 13.81

        • 7,000

        • 0

        • Transluminal Technologies Llc

        • 12.69

        • 84,332

        • 0

        • Freeport-McMoRan Inc

        • 11.56

        • 10,000

        • 0

        • Solazyme Inc

        • 9.33

        • 25,000

        • -15,000

        • DryShips Inc

        • 7.65

        • 75,000

        • -15,000

        • Dendreon Corp

        • 7.29

        • 100,000

        • 0

        • Knightsbridge Tankers Ltd

        • 6.74

        • 15,000

        • 15,000

        • Fuelcell Energy Inc

        • 6.08

        • 80,000

        • -30,000

        • Imperva Inc

        • 2.49

        • 3,000

        • 3,000

        • Ocean Rig UDW Inc

        • 2.40

        • 4,000

        • 2,000

        • Name

        • Rating

        • YTD Return %

          • Putnam Equity Spectrum M

          • ★★★★★
          • -4.11

          • Putnam Capital Spectrum Y

          • ★★★★★
          • -0.03

          • Putnam Capital Spectrum A Load Waived

          • ★★★★★
          • -0.22

          • Putnam Equity Spectrum A Load Waived

          • ★★★★★
          • -3.74

          • Putnam Equity Spectrum Y

          • ★★★★★
          • -3.53

          • Putnam Equity Spectrum R

          • ★★★★★
          • -3.94

          • Putnam Equity Spectrum C

          • ★★★★★
          • -4.31

          • Putnam Equity Spectrum B

          • ★★★★★
          • -4.30

          • Putnam Capital Spectrum R

          • ★★★★★
          • -0.39

          • ASTON/Fairpointe Mid Cap I

          • ★★★★★
          • -0.25

          • Name

          • NYSAX

          • Category

            • Expense Ratio

            • 5.41%

            • 1.19%

            • Net Assets

            • 2.37M

            • 692.91M

            • Dividend Yield

            • 1.01%

            • 1.34

            • Price/Book

            • 1.72

            • 1.97

            • Price/Sales

            • 1.45

            • 1.19

            • Price/Cash Flow

            • 1.63

            • 8.76

            Profile

            Name of Issuer

            Nysa

            Fund Style

            Open

            Fund Manager

            Robert Cuculich

            Investment Style

            Small Blend

            The investment seeks long-term capital growth. 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, and although emphasis is placed on larger companies, 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, some of which may be considered below "investment grade" and some of which may be unrated. It is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 2.50
            Back Load 2.50

            Inception

            5/12/1997