Nyli Fiera Smid Growth Class A (APSRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Fiera Capital

Fund Style Large

ISIN US56065F4726

CUSIP 56065F472

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $108.54 Million

Share Class Net Assets $-

Expense Ratio 1.15%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.31%

3-Year Return 8.64%

5-Year Return 2.90%

NAV $17.03

Previous Close Price $16.89

Last Update 2026-03-31

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 NYLI Fiera SMID Growth Class A

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 11512.31%

Giant 0.00%

Large 0.00%

Medium 43.41%

Micro 7.20%

Small 47.42%

Value & Growth Metrics

Book-Value Growth % 10.03%

Cash-Flow Growth % 10.80%

Dividend Yield % 0.55%

Historical Earnings % 7.10%

Long-Term Earnings % 9.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	1.23%	1.23%	0.01%	1.45%	0.00%
Non US Stock	1.23%	1.23%	0.00%	4.12%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	1.34%	0.00%
US Stock	97.55%	97.55%	0.00%	92.98%	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.	2.28%	-	-
Wingstop, Inc.	2.07%	-	-
BWX Technologies, Inc.	3.29%	-	-
Hyatt Hotels Corp., Class A	None	-	-
Argenx SE	3.76%	-	-
Neurocrine Biosciences, Inc.	1.90%	-	-
New York Times Co. (The), Class A	2.10%	-	-
Expedia Group, Inc.	2.03%	-	-
EMCOR Group, Inc.	2.23%	-	-
Stifel Financial Corp.	2.26%	-	-
HubSpot, Inc.	2.02%	-	-
NYLI U.S. Government Liquidity Fund, Class I	3.46%	-	-
Gitlab, Inc., Class A	2.34%	-	-
MongoDB, Inc.	1.77%	-	-
Chewy, Inc., Class A	1.74%	-	-
Curtiss-Wright Corp.	2.98%	-	-
JFrog Ltd.	2.61%	-	-
Insmed, Inc.	2.92%	-	-
Avidity Biosciences, Inc.	2.44%	-	-
Comfort Systems USA, Inc.	1.93%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	75.15%	100.00%	0.00%
Bond Sector	Corporate	0.00%	14.40%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.83%	0.00%	0.00%
Bond Sector	Government	0.00%	7.04%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.58%	0.00%	0.00%
Cyclical	Basic Materials	1.06%	1.92%	0.00%	4.51%
Cyclical	Consumer Cyclical	15.42%	15.59%	0.00%	10.01%
Cyclical	Financial Services	9.44%	9.57%	0.00%	9.11%
Cyclical	Real Estate	0.00%	1.71%	0.00%	3.40%
Defensive	Consumer Defensive	2.43%	1.57%	0.00%	1.17%
Defensive	Healthcare	20.86%	16.01%	0.00%	7.41%
Defensive	Utilities	0.00%	1.43%	0.00%	2.73%
Sensitive	Communication Services	0.35%	3.93%	0.00%	2.57%
Sensitive	Energy	3.17%	3.69%	0.00%	2.09%
Sensitive	Industrials	25.90%	23.05%	0.00%	26.58%
Sensitive	Technology	21.39%	21.53%	0.00%	30.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	-	0.27%
Americas	North America	97.17%	99.71%	98.15%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.33%	-	0.56%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	1.12%	0.30%	0.69%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.000	$0.000	None	-	-	-	-
2023-12-05	$0.000	$0.000	None	-	-	-	-
2022-12-22	$0.000	$0.000	None	-	-	-	-
2021-12-22	$0.000	$0.000	None	-	-	-	-
2020-12-22	$0.000	$0.000	None	-	-	-	-
2019-12-20	$0.000	$0.000	None	-	-	-	-
2019-04-30	$0.044	$0.044	USD	-	-	-	-
2019-03-29	$0.029	$0.029	USD	-	-	-	-
2019-02-28	$0.029	$0.029	USD	-	-	-	-
2019-01-31	$0.029	$0.029	USD	-	-	-	-
2018-12-21	$0.000	$0.000	None	-	-	-	-

View the full dividend history for APSRX.

NYLI Fiera SMID Growth Class A NMFQS:APSRX