NYLI Fiera SMID Growth Class C (APSLX)

Fund Assets	201.36M
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.43
Dividend Yield	2.41%
Dividend Growth	-13.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	17.69
YTD Return	7.03%
1-Year Return	11.40%
5-Year Return	n/a
52-Week Low	14.94
52-Week High	18.18
Beta (5Y)	n/a
Holdings	76
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.

• Fund Family: New York Life Investment Management LLC
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APSLX

Performance

APSLX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top 10 Holdings

28.62% of assets

Name	Symbol	Weight
argenx SE	ARGX	3.52%
BWX Technologies, Inc.	BWXT	3.48%
Curtiss-Wright Corporation	CW	3.28%
Comfort Systems USA, Inc.	FIX	3.12%
Lattice Semiconductor Corporation	LSCC	2.77%
EMCOR Group, Inc.	EME	2.76%
Entegris, Inc.	ENTG	2.75%
Insmed Incorporated	INSM	2.55%
JFrog Ltd.	FROG	2.22%
Stifel Financial Corp.	SF	2.18%

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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