APSGX — NYLI Fiera SMID Growth Fund
Data updated: 2026-06-25
APSGX — NYLI Fiera SMID Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $232.38M AUM · 0.85% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
APSGX Fund Overview
APSGX — NYLI Fiera SMID Growth Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $232.38M
- 1-year return: 18.1%
- Ticker: APSGX
- SEC CIK: 0001469192
- SEC series ID: S000080473
- Share class ID: C000242886
APSGX Holdings
Top 10 holdings of NYLI Fiera SMID Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Argenx SE | 3.52% |
| BWX Technologies, Inc. | 3.48% |
| Curtiss-Wright Corp. | 3.28% |
| Comfort Systems USA, Inc. | 3.12% |
| Lattice Semiconductor Corp. | 2.77% |
| EMCOR Group, Inc. | 2.76% |
| Entegris, Inc. | 2.75% |
| Insmed, Inc. | 2.55% |
| JFrog Ltd. | 2.22% |
| Stifel Financial Corp. | 2.18% |
APSGX Portfolio Allocation
Asset-class allocation of NYLI Fiera SMID Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
APSGX Performance
Total returns for APSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 18.1% |
| 3 years (annualised) | 6.6% |
APSGX Risk Information
Risk metrics for APSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
APSGX Costs and Fees
APSGX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.97%
- Portfolio turnover: 50%
- Brokerage commissions: 4.94 bps of average net assets (SEC N-CEN)
APSGX Cashflows
Over the 12 months to 2026-04, NYLI Fiera SMID Growth Fund had net outflows of $151.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$19.02M |
| 2026-03 | −$22.13M |
| 2026-02 | −$42.63M |
| 2026-01 | −$25.81M |
| 2025-12 | $6.20M |
| 2025-11 | −$6.26M |
APSGX Debt Constituents
No individual debt constituents are reported in NYLI Fiera SMID Growth Fund's latest SEC N-PORT filing.
APSGX Prospectus and SEC Filings
Official NYLI Fiera SMID Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.