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NYLI Fiera SMID Growth Class R6 (APSDX)

15.57
-0.02
(-0.13%)
At close: 8:05:07 AM EDT
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  • Previous Close 15.59
  • YTD Return -10.79%
  • Expense Ratio 0.83%
  • Category Mid-Cap Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 342.9M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend --
  • Inception Date Jun 29, 2012

The “Subadvisor” seeks to achieve the fund’s investment objective by investing in a diversified portfolio of common stocks of companies believed to be small- and mid-cap growth-oriented companies that are selected for their long-term capital appreciation potential and which the Subadvisor expects to grow faster than the U.S. economy.

New York Life Investment Management LLC

Fund Family

Mid-Cap Growth

Fund Category

342.9M

Net Assets

2012-06-29

Inception Date

More about NYLI Fiera SMID Growth Class R6

Performance Overview: APSDX

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Trailing returns as of 5/5/2025. Category is Mid-Cap Growth.

YTD Return

APSDX
10.79%
Category
10.80%
 

1-Year Return

APSDX
12.88%
Category
48.17%
 

3-Year Return

APSDX
1.20%
Category
21.26%
 

5-Year Return

APSDX
14.69%
Category
20.18%
 

Holdings: APSDX

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Sector Weightings

SectorAPSDX
Technology   29.40%
Industrials   20.82%
Consumer Cyclical   19.18%
Healthcare   17.38%
Financial Services   6.58%
Energy   2.44%
Consumer Defensive   2.38%
Basic Materials   1.28%
Communication Services   0.53%
Real Estate   0.00%
Utilities   0.00%
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Recent News: APSDX

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Research Reports: APSDX

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