NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
+0.04 (0.25%)
Jun 27, 2025, 4:00 PM EDT
-2.75% (1Y)
| Fund Assets | 108.54M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.94% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 15.90 |
| YTD Return | -3.69% |
| 1-Year Return | -0.04% |
| 5-Year Return | 58.14% |
| 52-Week Low | 13.01 |
| 52-Week High | 18.62 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Feb 12, 2018 |
About APSRX
The NYLI Fiera SMID Growth Class A (APSRX) seeks to achieve long-term capital growth. APSRX seeks to achieve its investment objective by investing in a diversified portfolio of common stocks of small and mid cap growth-oriented companies that are selected for their long term capital appreciation & which are expected to grow faster than the US economy.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol APSRX
Share Class Class A
Index Russell 2500 Growth TR
Performance
APSRX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APSGX | Class I | 1.05% |
Top 10 Holdings
22.25% of assets| Name | Symbol | Weight |
|---|---|---|
| argenx SE | ARGX | 3.42% |
| 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 |