NYLI Fiera SMID Growth Class I (APSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.15 (0.90%)
Jul 23, 2025, 4:00 PM EDT
0.90%
Fund Assets345.45M
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)0.50
Dividend Yield2.97%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close16.75
YTD Return-0.88%
1-Year Return0.73%
5-Year Return56.26%
52-Week Low13.41
52-Week High19.16
Beta (5Y)n/a
Holdings85
Inception DateJun 29, 2012

About APSGX

The NYLI Fiera SMID Growth Fund Institutional is a mutual fund focused on providing investors with long-term capital growth by targeting a diversified portfolio of small and mid-cap growth companies. Designed to invest at least 80% of its net assets in such companies, the fund is tailored for investors seeking exposure to firms expected to grow faster than the broader U.S. economy. Its investment approach is rooted in a disciplined and repeatable process, combining bottom-up fundamental stock selection with analysis of global secular trends. Notably, the NYLI Fiera SMID Growth Fund Institutional emphasizes a dynamic mix of stable and emerging growth companies across sectors like technology, industrials, and consumer cyclicals, often maintaining a cost advantage relative to similar funds. The fund is best suited for institutional and corporate investors, as Class I shares typically require significant minimum investments. With a low carbon risk footprint and minimal fossil fuel exposure, the fund reflects contemporary investment priorities around sustainability. Its significance in the financial market lies in offering specialized access to fast-growing, smaller companies not always prominent in mainstream indices, thus potentially diversifying a market portfolio.

Fund Family New York Life Investment Management LLC
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 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APSRXClass A1.30%

Top 10 Holdings

22.24% of assets
NameSymbolWeight
argenx SEARGX3.41%
BWX Technologies, Inc.BWXT3.22%
Tyler Technologies, Inc.TYL2.18%
Wingstop Inc.WING2.15%
Chewy, Inc.CHWY1.98%
JFrog Ltd.FROG1.90%
EQT CorporationEQT1.90%
Stifel Financial Corp.SF1.86%
Curtiss-Wright CorporationCW1.85%
Springworks Therapeutics, Inc.SWTX1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$0.49679Dec 5, 2024
Dec 5, 2023$0.41528Dec 5, 2023
Full Dividend History