• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

APEXcm Small/Mid Cap Growth Fund

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APSGX:US

16.29 USD 0.05 0.31%

As of 09:29:30 ET on 12/24/2014.

Snapshot for APEXcm Small/Mid Cap Growth Fund (APSGX)

Year To Date: +8.24% 3-Month: +0.93% 3-Year: - 52-Week Range: 14.11 - 16.55
1-Month: -0.91% 1-Year: +9.04% 5-Year: - Beta vs SPX: 1.08

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  • APSGX:US 16.29
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Fund Profile & Information for APSGX

APEXcm Small/Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of common stocks of small and mid-cap growth-oriented companies that are selected for their long-term capital appreciation potential and which are expected to grow faster than the U.S. economy.

Inception Date: 06-29-2012 Telephone: -
Managers: NITIN NATVARLAL KUMBHANI
Web Site: -

Fundamentals for APSGX

NAV (on 2014-12-24) 16.29
Assets (M) (on 2014-12-24) 148.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for APSGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.06
Dividend Yield (ttm) 0.37

Fees & Expenses for APSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for APSGX

Filing Date: 09/30/2014
Name Position Value % of Total
Expedia Inc 36,601 3,206,980 2.790%
Fidelity Institutional Money M 3,080,079 3,080,079 2.679%
United Rentals Inc 26,455 2,939,151 2.557%
Signet Jewelers Ltd 25,663 2,923,272 2.543%
Universal Health Services Inc 25,310 2,644,895 2.301%
Robert Half International Inc 52,107 2,553,243 2.221%
IAC/InterActiveCorp 37,695 2,484,101 2.161%
Salix Pharmaceuticals Ltd 15,504 2,422,345 2.107%
Wabtec Corp/DE 29,574 2,396,677 2.085%
Polaris Industries Inc 15,949 2,389,001 2.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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