NYLI Fiera SMID Growth Class A (APSRX)

Fund Assets	201.36M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.43
Dividend Yield	2.34%
Dividend Growth	-13.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	18.19
YTD Return	7.63%
1-Year Return	12.40%
5-Year Return	19.41%
52-Week Low	15.31
52-Week High	18.70
Beta (5Y)	1.18
Holdings	79
Inception Date	Feb 12, 2018

About APSRX

NYLI Fiera SMID Growth Fund Class A is a mutual fund specializing in U.S. equity investments, with a primary focus on small- and mid-cap growth companies. Launched in 2018 by New York Life Investment Management, this actively managed fund seeks to achieve long-term capital growth by assembling a diversified portfolio of common stocks from companies expected to grow at a rate faster than the broader U.S. economy. At least 80% of its net assets are allocated to small- and mid-cap companies, providing investors with targeted exposure to firms positioned for dynamic expansion and innovation within their respective industries. The fund employs a proprietary investment process that blends bottom-up fundamental analysis with a top-down view of global secular trends, and its portfolio construction combines stable and emerging growth companies. With more than 80 holdings, the fund is designed for diversification and is regularly adjusted based on economic cycles, maintaining a disciplined and repeatable investment approach that aims to capitalize on evolving market opportunities.

• Fund Family: New York Life Investment Management LLC
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APSRX
• Share Class: Class A
• Index: Russell 2500 Growth TR

Performance

APSRX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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

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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