NYLI Fiera SMID Growth Class I (APSGX)

Fund Assets	75.61M
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	3.02%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	16.41
YTD Return	-3.52%
1-Year Return	0.26%
5-Year Return	62.95%
52-Week Low	13.41
52-Week High	19.16
Beta (5Y)	n/a
Holdings	85
Inception Date	Jun 29, 2012

About APSGX

The NYLI Fiera SMID Growth Class I (APSGX) seeks to achieve long-term capital growth. APSGX seeks to achieve its investment objective by investing in a diversified portfolio of common stocks of small and mid cap growth-oriented companies that are selected for their long term capital appreciation & which are expected to grow faster than the US economy.

• Fund Family: Fiera Capital
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: APSGX
• Share Class: Class I
• Index: Russell 2500 Growth TR

Performance

APSGX had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APSRX	Class A	1.30%

Top 10 Holdings

22.25% of assets

Name	Symbol	Weight
argenx SE	ARGX	3.42%
BWX Technologies, Inc.	BWXT	3.22%
Tyler Technologies, Inc.	TYL	2.18%
Wingstop Inc.	WING	2.15%
Chewy, Inc.	CHWY	1.98%
JFrog Ltd.	FROG	1.90%
EQT Corporation	EQT	1.90%
Stifel Financial Corp.	SF	1.86%
Curtiss-Wright Corporation	CW	1.85%
SpringWorks Therapeutics, Inc.	SWTX	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.49679	Dec 5, 2024
Dec 5, 2023	$0.41528	Dec 5, 2023