APSRX Mutual Fund

NAV$17.31

AUM$10M

TER1.15%

Holdings79

See how much of APSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

APSRX Mutual Fund

NAV$17.31

NYLIM Fiera SMID Growth Fund Investor Class

AUM$10M

TER1.15%

Holdings79

See how much of APSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APSRX NAV Chart

Period	APSRX return
Latest NAV	$17.31
1 month	+4.65%
3 months	+5.56%
6 months	+9.83%
Year to date	+6.30%
1 year	+10.01%
3 years	+8.44%
5 years	+3.32%
10 years	+10.59%

APSRX Mutual Fund Price Chart

APSRX NAV chart displays historical price data and trading volume. Year-to-date, APSRX has returned 6.30%. The current price is $17.31.

APSRX price history helps investors identify trends and make informed decisions. APSRX returns break the record out by period. APSRX vs another fund lets you evaluate against similar funds.