APSGX Mutual Fund

APSGX Mutual Fund

NAV$19.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$150M
Expense Ratio
0.85%
Dividend Yield (Current)
2.37%
Holdings
76
Inception Date
Jun 29, 2012
Fund Family
Fiera Capital (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+10.14%
3 Year+6.44%
5 Year+3.09%
10 Year+10.91%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.52%
BWXTBwx Technologies, Inc.3.48%
CWCurtiss-wright Corp3.28%
FIXComfort Systems USA Inc.3.12%
LSCCLattice Semiconductor Corp.2.77%
Top 10 Concentration: 28.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$4.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APSGX Mutual Fund Overview

APSGX Mutual Fund (NYLI Fiera SMID Growth Fund Institutional Class) is managed by Fiera Capital (US) with $149.8M in net assets. APSGX expense ratio is 0.85%, holding 76 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2012-06-29.

APSGX performance shows a YTD return of 1.75%. The 1-year return is 10.14% and the 5-year return is 3.09%. APSGX dividend yield stands at 2.37%, paid annually.

APSGX top holdings include Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.5%), Bwx Technologies, Inc. (3.5%), Curtiss-wright Corp (3.3%), Comfort Systems USA Inc. (3.1%), Lattice Semiconductor Corp. (2.8%). Go to all APSGX holdings, APSGX sectors, or APSGX dividends.

APSGX can be compared against other funds. Use APSGX overlap to find shared positions, or APSGX vs another fund for a side-by-side view. APSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.