Nasdaq - Delayed Quote • USD
NYSA Series Trust - NYSA Fund (NYSAX)
At close: March 2 at 8:00 PM EST
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4.8000 - YTD Return 9.26%
- Expense Ratio 4.01%
- Category Small Growth
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.66M
- Beta (5Y Monthly) 0.85
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend --
- Inception Date May 12, 1997
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.
Nysa
Fund Family
Small Growth
Fund Category
1.66M
Net Assets
1997-05-12
Inception Date
Performance Overview: NYSAX
Trailing returns as of 8/31/2020. Category is Small Growth.
Holdings: NYSAX
Top 10 Holdings (72.89% of Total Assets)
Sector Weightings
SectorNYSAX
Healthcare 38.20%
Consumer Cyclical 15.43%
Consumer Defensive 14.47%
Technology 14.20%
Financial Services 5.55%
Real Estate 5.51%
Communication Services 5.17%
Utilities 1.46%
Basic Materials 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: NYSAX
Research Reports: NYSAX
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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals H
36.79
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RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
15.54
+2.57%
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
FKRCX Franklin Gold and Precious Metals A
20.08
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FRGOX Franklin Gold and Precious Metals C
17.58
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FGADX Franklin Gold and Precious Metals Adv
21.82
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SGGDX First Eagle Gold A
27.18
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FEGOX First Eagle Gold C
24.56
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FEGIX First Eagle Gold I
28.11
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FEURX First Eagle Gold R6
28.19
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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FFGTX Fidelity Advisor Global Commodity Stk M
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FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
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FFGAX Fidelity Advisor Global Commodity Stk A
20.25
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FFGIX Fidelity Advisor Global Commodity Stk I
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FFGCX Fidelity Global Commodity Stock
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FCGCX Fidelity Advisor Global Commodity Stk C
20.12
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FSENX Fidelity Select Energy Portfolio
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FAGNX Fidelity Advisor Energy M
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FIKAX Fidelity Advisor Energy Z
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FANAX Fidelity Advisor Energy A
49.49
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FANIX Fidelity Advisor Energy I
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FNRCX Fidelity Advisor Energy C
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GOFIX GMO Resources III
22.97
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GOVIX GMO Resources Fund
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GAAHX GMO Resources R6
22.93
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GEACX GMO Resources I
22.95
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73.55
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BPTIX Baron Partners Institutional
149.42
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BPTRX Baron Partners Retail
143.36
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DCINX Dunham International Stock C
17.92
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
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DAINX Dunham International Stock A
19.36
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DNINX Dunham International Stock Fund
19.53
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INDAX ALPS/Kotak India ESG Inv
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MISMX Matthews EM Sm Coms Instl
26.24
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INDIX ALPS/Kotak India ESG I
19.26
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INAAX ALPS/Kotak India ESG A
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FJPTX Fidelity Advisor Japan M
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MSMLX Matthews EM Sm Coms Inv
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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FJPCX Fidelity Advisor Japan C
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