APSGX Mutual Fund

NAV$18.27

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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+3.10%
1 Year+16.89%
3 Year+10.41%
5 Year+9.65%
10 Year+20.67%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.76%
BWXTBwx Technologies, Inc.3.29%
CWCurtiss-wright Corp2.98%
INSMInsmed Inc Sedol 26144872.92%
FROGJfrog Ltd.2.61%
Top 10 Concentration: 26.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Annually
Latest Distribution
$4.20
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Peer Comparison

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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 Industrials, Information Technology, Health Care. Inception date: 2012-06-29.

APSGX performance shows a YTD return of 3.10%. 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 Argenx Se Spon Adr Each Rep 1 Ord Shs (3.8%), Bwx Technologies, Inc. (3.3%), Curtiss-wright Corp (3.0%), Insmed Inc Sedol 2614487 (2.9%), Jfrog Ltd. (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.