C000013264 Performance — NYSA Fund, N/a Class
Data updated: 2020-11-24
In the 12 months to Aug 2020 the fund lost a net $30K, and assets reached $1.67M.
C000013264 Growth of $100
What $100 invested in NYSA Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000013264 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Aug 2020) | $109 | $101 |
C000013264 Annual Returns
Calendar-year total returns of NYSA Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +9.25% |
C000013264 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.9% | −1.4% | −9.2% | +16.1% | +4.9% | +2.1% | +2.5% | −1.4% | — | — | — | — |
C000013264 Risk
Risk measures from monthly returns over Jan 2020 – Aug 2020.
- Best month: +16.10% (Apr 2020)
- Worst month: −9.20% (Mar 2020)
C000013264 Fund Flows
Monthly money in and out of NYSA Fund, from SEC Form N-PORT.
- 12-month net flow: −$30K
- 12-month gross sales (incl. reinvestments): $3K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $0 | $7K | −$7K |
| Jul 2020 | $0 | $3K | −$3K |
| Jun 2020 | $0 | $5K | −$5K |
| May 2020 | $0 | $4K | −$4K |
| Apr 2020 | $975 | $2K | −$825 |
| Mar 2020 | $0 | $641 | −$641 |
| Feb 2020 | $2K | $2K | −$32 |
| Jan 2020 | $0 | $9K | −$9K |
C000013264 Assets Under Management
Net assets of NYSA Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $1.67M |
| 2020-06-30 | $1.67M |
| 2020-03-31 | $1.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.