NYLI Fiera SMID Growth Class C (APSLX)
| Fund Assets | 318.40M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.60% |
| Dividend Growth | -13.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 16.32 |
| YTD Return | -1.38% |
| 1-Year Return | -0.81% |
| 5-Year Return | n/a |
| 52-Week Low | 12.50 |
| 52-Week High | 17.29 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | n/a |
About APSLX
NYLI Fiera SMID Growth Fund Class C is a mutual fund specializing in long-term capital growth by investing predominantly in small- and mid-capitalization growth companies. The fund seeks to provide investors diversified exposure to companies that are selected for their potential to grow faster than the broader U.S. economy. At least 80% of its net assets are allocated to common stocks within the small- and mid-cap range, primarily targeting firms exhibiting strong growth trends and innovation. The investment strategy blends bottom-up fundamental analysis with a top-down focus on global secular trends, aiming to identify both stable and emerging growth opportunities. Portfolio construction is disciplined and repeatable, balancing risk and reward across a broad selection of industries and sectors. The fund plays a significant role for investors aiming to capture capital appreciation in the dynamic small- and mid-cap segment of the equity market, appealing to those seeking diversified growth exposure beyond large-cap strategies. It is managed by New York Life Investments and maintains an annual distribution frequency, with assets allocated across approximately 83 holdings as of the most recent report.
Performance
APSLX had a total return of -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
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 |