APSGX Mutual Fund

NAV$18.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$150M
Expense Ratio
0.85%
Dividend Yield (Current)
2.28%
Holdings
80
Inception Date
Jun 29, 2012
Fund Family
Fiera Capital (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.98%
1 Year+16.89%
3 Year+10.41%
5 Year+9.65%
10 Year+20.67%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%

Top Holdings

View All →
TickerNameWeight
ARGX:ASARGX:AS3.76%
BWXTBWXT3.29%
CWCW2.98%
INSMINSM2.92%
FROGFROG2.61%
Top 10 Concentration: 26.16%Report Date: Jan 31, 2026
Download all 80 holdings for APSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Annually
Latest Distribution
$4.20
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 80 positions across sectors including Unknown. Inception date: 2012-06-29.

APSGX performance shows a YTD return of 5.98%. The 1-year return is 16.89% and the 5-year return is 9.65%. APSGX dividend yield stands at 2.28%, paid annually.

APSGX top holdings include ARGX:AS (3.8%), BWXT (3.3%), CW (3.0%), INSM (2.9%), FROG (2.6%). View all APSGX holdings, sector breakdown, or dividend history.

APSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.