Nylim Fiera Smid Growth Class I (APSGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family -

Fund Style Large

ISIN US56065F4569

CUSIP 31660Q702

Inception Date 2012-06-29

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $75.61 Million

Share Class Net Assets $75.48 Million

Expense Ratio 0.85%

Expense Ratio Date 2022-07-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.80%

1-Year Return 5.05%

3-Year Return 8.92%

5-Year Return 2.01%

NAV $17.75

Previous Close Price $17.86

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLIM Fiera SMID Growth Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12272.40%

Giant 0.00%

Large 0.00%

Medium 42.94%

Micro 5.18%

Small 50.73%

Value & Growth Metrics

Book-Value Growth % 7.36%

Cash-Flow Growth % 6.85%

Dividend Yield % 0.50%

Historical Earnings % 10.98%

Long-Term Earnings % 13.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.16%	1.20%	0.04%	1.25%	0.00%
Non US Stock	2.10%	2.10%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.74%	96.74%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
MainStay U.S. Government Liquidity Fund, Class I	None	-	-
GoDaddy, Inc., Class A	3.14%	-	-
Tyler Technologies, Inc.	2.13%	-	-
Entegris, Inc.	2.75%	-	-
Wingstop, Inc.	2.07%	-	-
BWX Technologies, Inc.	2.63%	-	-
Hyatt Hotels Corp., Class A	None	-	-
Argenx SE	2.09%	-	-
Neurocrine Biosciences, Inc.	2.27%	-	-
New York Times Co. (The), Class A	2.10%	-	-
Expedia Group, Inc.	2.00%	-	-
EMCOR Group, Inc.	2.40%	-	-
Stifel Financial Corp.	2.23%	-	-
HubSpot, Inc.	2.02%	-	-
NYLI U.S. Government Liquidity Fund, Class I	3.46%	-	-
Gitlab, Inc., Class A	2.34%	-	-
MongoDB, Inc.	2.12%	-	-
Chewy, Inc., Class A	1.74%	-	-
Curtiss-Wright Corp.	3.28%	-	-
JFrog Ltd.	3.71%	-	-
Insmed, Inc.	2.04%	-	-
Avidity Biosciences, Inc.	2.44%	-	-
Comfort Systems USA, Inc.	3.12%	-	-
Lattice Semiconductor Corp.	1.97%	-	-

See the full breakdown of APSGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.20%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.93%	0.00%	0.00%
Bond Sector	Government	0.00%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	1.03%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	14.65%	12.65%	0.00%	11.30%
Cyclical	Financial Services	10.21%	8.49%	0.00%	12.08%
Cyclical	Real Estate	1.35%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	2.01%	1.25%	0.00%	2.08%
Defensive	Healthcare	22.36%	15.59%	0.00%	8.20%
Defensive	Utilities	0.00%	1.24%	0.00%	2.94%
Sensitive	Communication Services	0.00%	3.78%	0.00%	1.96%
Sensitive	Energy	2.53%	3.40%	0.00%	3.40%
Sensitive	Industrials	20.38%	23.18%	0.00%	23.02%
Sensitive	Technology	25.48%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	98.81%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	1.19%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2012-12-31	$0.065	$0.065	USD	-	-	-	-

View the full dividend history for APSGX.

NYLIM Fiera SMID Growth Class I NMFQS:APSGX