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APEXcm Small/Mid Cap Growth Fund

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APSGX:US
NASDAQ GM
17.53
USD
0.09
0.52%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
17.44
52Wk Range
14.56 - 17.53
1 Yr Return
15.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
17.53
Total Assets (m USD) (on 06/02/2015)
242.251
Inception Date
06/29/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITIN NATVARLAL KUMBHANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 9.70 m 9.70 m 4.80
Expedia Inc 59.73 k 5.62 m 2.78
Robert Half International Inc 84.39 k 5.11 m 2.52
Universal Health Services Inc 41.30 k 4.86 m 2.40
Wabtec Corp/DE 48.28 k 4.59 m 2.27
CBRE Group Inc 115.39 k 4.47 m 2.21
Williams-Sonoma Inc 54.72 k 4.36 m 2.16
Medivation Inc 33.39 k 4.31 m 2.13
IAC/InterActiveCorp 63.78 k 4.30 m 2.13
Autoliv Inc 35.48 k 4.18 m 2.07
Profile
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.
ADDRESS
Apex Capital Management, Inc
8163 Old Yankee Road, Suite E
Dayton, OH 45458
PHONE
-
WEBSITE
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