APSDX Performance — NYLI Fiera SMID Growth Fund, Class R6
Data updated: 2026-09-23
APSDX returned +2.44% year to date and +10.13% over one year to Jul 2026. The annualised 3-year return is +6.48%. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $139 for the category, and to $110 over one year, against $110. Volatility over the past three years was 16.89% a year. In the 12 months to Jul 2026 the fund lost a net $164.4M, and assets reached $201.36M.
APSDX Growth of $100
What $100 invested in NYLI Fiera SMID Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | APSDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $139 |
| Since data start (Jul 2023 – Jul 2026) | $121 | $143 |
APSDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.44% |
| 1 year | +10.13% |
| 3 years (annualised) | +6.48% |
APSDX Annual Returns
Calendar-year total returns of NYLI Fiera SMID Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.44% |
| 2025 | +5.74% |
| 2024 | +5.59% |
| 2023 (Jul–Dec) | +5.56% |
APSDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −2.3% | −4.0% | +6.9% | +1.4% | +5.1% | −4.0% | — | — | — | — | — |
| 2025 | +5.0% | −6.0% | −9.6% | +0.5% | +5.1% | +2.5% | +1.9% | +4.5% | −0.5% | +1.7% | +1.9% | −0.3% |
| 2024 | −0.1% | +6.5% | +1.6% | −5.8% | −0.6% | +0.4% | +1.8% | −0.4% | +0.4% | −0.5% | +10.9% | −7.6% |
| 2023 | — | — | — | — | — | — | 0.0% | −1.9% | −5.8% | −5.3% | +9.8% | +9.8% |
APSDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.89%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +10.94% (Nov 2024)
- Worst month: −9.57% (Mar 2025)
APSDX Fund Flows
Monthly money in and out of NYLI Fiera SMID Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$164.4M
- 12-month gross sales (incl. reinvestments): $39.2M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $13.7M | −$12.3M |
| Jun 2026 | $1.4M | $10.1M | −$8.8M |
| May 2026 | $1.2M | $16.5M | −$15.3M |
| Apr 2026 | $1.8M | $20.9M | −$19.0M |
| Mar 2026 | $3.5M | $25.6M | −$22.1M |
| Feb 2026 | $2.3M | $44.9M | −$42.6M |
| Jan 2026 | $1.9M | $27.7M | −$25.8M |
| Dec 2025 | $12.9M | $6.7M | $6.2M |
| Nov 2025 | $6.6M | $12.8M | −$6.3M |
| Oct 2025 | $2.1M | $10.7M | −$8.7M |
| Sep 2025 | $2.1M | $3.5M | −$1.4M |
| Aug 2025 | $2.0M | $10.4M | −$8.3M |
APSDX Assets Under Management
Net assets of NYLI Fiera SMID Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $201.36M |
| 2026-04-30 | $232.38M |
| 2026-01-31 | $318.40M |
| 2025-10-31 | $346.89M |
| 2025-07-31 | $345.88M |
| 2025-04-30 | $337.47M |
| 2025-01-31 | $398.59M |
| 2024-10-31 | $386.65M |
| 2024-07-31 | $400.33M |
| 2024-04-30 | $367.22M |
| 2024-01-31 | $320.10M |
| 2023-10-31 | $215.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.