Nasdaq - Delayed Quote USD

NYLI Fiera SMID Growth Class R6 (APSDX)

15.57
-0.02
(-0.13%)
As of 8:05:07 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -8.73%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (May 5, 2025) 5.60%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 5.60%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
APSDX
Category
YTD
-10.38%
10.80%
1-Month
0.46%
4.43%
3-Month
-14.63%
7.00%
1-Year
-7.09%
48.17%
3-Year
2.77%
21.26%
5-Year
11.01%
20.18%
10-Year
8.31%
14.07%
Last Bull Market
12.19%
27.14%
Last Bear Market
-21.44%
-21.26%

Annual Total Return (%) History

Year
APSDX
Category
2025
--
--
2024
5.60%
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.79% -- -- --
2024 8.14% -6.02% 1.84% 2.03%
2023 14.17% -- -- --

Rank in Category (By Total Return)

YTD 84
1-Month 53
3-Month 80
1-Year 97
3-Year 81
5-Year 31

Load Adjusted Returns

1-Year -7.09%
3-Year 2.77%
5-Year 11.01%
10-Year 8.31%

Performance & Risk

YTD Return -8.73%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family New York Life Investment Management LLC
Net Assets 337.47M
YTD Return -10.38%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Summary

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.

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