APSRX Mutual Fund

NAV$17.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.15%
Dividend Yield (Current)
2.36%
Holdings
80
Inception Date
Feb 12, 2018
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+5.83%
1 Year+16.54%
3 Year+8.21%
5 Year+3.26%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%

Top Holdings

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TickerNameWeight
ARGX:ASARGX:AS3.76%
BWXTBWXT3.29%
CWCW2.98%
INSMINSM2.92%
FROGFROG2.61%
Top 10 Concentration: 26.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$4.20
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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APSRX Mutual Fund Overview

APSRX Mutual Fund (NYLI Fiera SMID Growth Fund Investor Class) is managed by Fiera Capital (US) with $10.3M in net assets. APSRX expense ratio is 1.15%, holding 80 positions across sectors including Unknown. Inception date: 2018-02-12.

APSRX performance shows a YTD return of 5.83%. The 1-year return is 16.54% and the 5-year return is 3.26%. APSRX dividend yield stands at 2.36%, paid annually.

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

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