NYLI Fiera SMID Growth FundAPSRX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$232.4M
Expense ratio
1.15%
1-year return
+17.7%
3 years, a year
—
5 years, a year
—
Holdings
76
What it aims to do.
The Fund seeks long term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ARGX Argenx SE | 3.52% |
| BWXT BWX Technologies, Inc. | 3.48% |
| CW Curtiss-Wright Corp. | 3.28% |
| FIX Comfort Systems USA, Inc. | 3.12% |
| LSCC Lattice Semiconductor Corp. | 2.77% |
| EME EMCOR Group, Inc. | 2.76% |
| ENTG Entegris, Inc. | 2.75% |
| INSM Insmed, Inc. | 2.55% |
| JFrog Ltd. | 2.23% |
| SF Stifel Financial Corp. | 2.18% |
More on APSRX.
- APSRX overview
- APSRX holdings
- APSRX risk
- APSRX costs
- APSRX money in and out
- APSRX share classes
- Compare APSRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.