NYLI Fiera SMID Growth Class I (APSGX)
| Fund Assets | 345.45M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.97% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 16.75 |
| YTD Return | -0.88% |
| 1-Year Return | 0.73% |
| 5-Year Return | 56.26% |
| 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 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.
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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APSRX | Class A | 1.30% |
Top 10 Holdings
22.24% of assets| Name | Symbol | Weight |
|---|---|---|
| argenx SE | ARGX | 3.41% |
| 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 |