NYLI Fiera SMID Growth Class R6 (APSDX)
| Fund Assets | 343.93M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.34% |
| Dividend Growth | -13.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 18.23 |
| YTD Return | 3.07% |
| 1-Year Return | 8.34% |
| 5-Year Return | n/a |
| 52-Week Low | 13.11 |
| 52-Week High | 18.28 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jul 24, 2023 |
About APSDX
NYLI Fiera SMID Growth Fund Class R6 is an actively managed mutual fund with a primary objective of long-term capital growth. The fund focuses on investing in a diversified portfolio of common stocks issued by small and mid-cap companies, targeting businesses that exhibit strong growth potential and are expected to outpace the overall U.S. economy. At least 80% of its assets are allocated to these small- and mid-cap growth-oriented firms, selected through a proprietary process that blends fundamental, bottom-up stock selection with top-down analysis of enduring global trends. The portfolio aims to balance stable growth companies with emerging growth opportunities, striving for consistency across varying market cycles. This disciplined investment approach is designed to capitalize on evolving economic themes and innovation, making the fund significant for investors seeking exposure to dynamic segments of the U.S. equity market within a managed framework.
Performance
APSDX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Top 10 Holdings
26.68% of assets| Name | Symbol | Weight |
|---|---|---|
| argenx SE | ARGX | 3.73% |
| Insmed Incorporated | INSM | 3.59% |
| BWX Technologies, Inc. | BWXT | 3.48% |
| Curtiss-Wright Corporation | CW | 2.75% |
| Avidity Biosciences, Inc. | RNA | 2.44% |
| JFrog Ltd. | FROG | 2.30% |
| Stifel Financial Corp. | SF | 2.21% |
| EMCOR Group, Inc. | EME | 2.12% |
| Neurocrine Biosciences, Inc. | NBIX | 2.03% |
| Expedia Group, Inc. | EXPE | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.42732 | Dec 8, 2025 |
| Dec 5, 2024 | $0.49679 | Dec 5, 2024 |
| Dec 5, 2023 | $0.41528 | Dec 5, 2023 |