NYLI Fiera SMID Growth Class A
APSRX
NASDAQ
| Weiss Ratings | APSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APSRX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | David Cook (13), Sunil M. Reddy (13) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | APSRX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Fiera SMID Growth Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | APSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | APSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | APSRX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 98.40% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 4.30% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 16.16% | |||
| Year to Date Total Return | -1.87% | |||
| 1-Year Total Return | 0.72% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | 25.29% | |||
| 5-Year Total Return | 54.63% | |||
| Price | APSRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APSRX-NASDAQ | Click to Compare |
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| Nav | $16.24 | |||
| 1-Month Low NAV | $15.57 | |||
| 1-Month High NAV | $16.28 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | APSRX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.39 | |||
| Balance Sheet | APSRX-NASDAQ | Click to Compare |
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| Total Assets | 345.45M | |||
| Operating Ratios | APSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 51.00% | |||
| Performance | APSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.98% | |||
| Last Bear Market Total Return | -21.49% | |||