NYLI Fiera SMID Growth Class I (APSGX)

Fund Assets	201.36M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	18.85
YTD Return	7.84%
1-Year Return	12.71%
5-Year Return	21.09%
52-Week Low	15.84
52-Week High	19.37
Beta (5Y)	n/a
Holdings	79
Inception Date	n/a

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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APSGX
• Share Class: Class I

Performance

APSGX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

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

27.69% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	4.08%
Entegris, Inc.	ENTG	3.28%
Lattice Semiconductor Corporation	LSCC	3.25%
Comfort Systems USA, Inc.	FIX	3.15%
BWX Technologies, Inc.	BWXT	2.94%
EMCOR Group, Inc.	EME	2.41%
Neurocrine Biosciences, Inc.	NBIX	2.22%
argenx SE	ARGX	2.19%
Insmed Incorporated	INSM	2.12%
Rubrik, Inc.	RBRK	2.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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