APSRX Mutual Fund
NAV$17.42
AUM$10M
TER1.15%
Holdings80
APSRX Mutual Fund
NAV$17.42
NYLI Fiera SMID Growth Fund Investor Class
AUM$10M
TER1.15%
Holdings80
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APSRX Mutual Fund Geographic Allocation
APSRX geographic allocation spans US (94.8%), Netherlands (4.1%), Switzerland (0.9%), Canada (0.6%). The fund covers 3 regions.
APSRX country exposure helps investors assess international diversification and geopolitical risk.APSRX sector breakdown alongside geography gives a complete picture of portfolio allocation.