NYSA Fund
Data updated: 2020-11-24
C000013264 — NYSA Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $1.67M AUM · 5.16% expense ratio. From SEC regulatory filings.
C000013264 Fund Overview
NYSA Fund is a US mutual fund managed by Nysa Series Trust, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nysa Series Trust
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $1.67M
- SEC CIK: 0001027657
- SEC series ID: S000004908
- Share class ID: C000013264
C000013264 Costs and Fees
C000013264 costs about $516 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.16%
- Gross expense ratio: 6.16%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000013264 Cashflows
Over the 12 months to 2020-08, NYSA Fund had net outflows of $30.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-08 | −$7.21K |
| 2020-07 | −$3.14K |
| 2020-06 | −$5.36K |
| 2020-05 | −$4.08K |
| 2020-04 | −$825 |
| 2020-03 | −$641 |
C000013264 Debt Constituents
No individual debt constituents are reported in NYSA Fund's latest SEC N-PORT filing.
C000013264 Prospectus and SEC Filings
Official NYSA Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.