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  • 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

16.78 USD 0.12 0.71%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +4.90% 3-Month: +4.77% 3-Year: - 52-Week Range: 14.53 - 16.90
1-Month: +6.69% 1-Year: +9.53% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for APSGX

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  • APSGX:US 16.78
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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 2015-03-02) 16.90
Assets (M) (on 2015-03-02) 186.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for APSGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 6,639,121 6,639,121 4.511%
Signet Jewelers Ltd 31,966 4,205,767 2.858%
Expedia Inc 45,926 3,920,243 2.664%
Robert Half International Inc 65,308 3,812,681 2.591%
Universal Health Services Inc 31,758 3,533,395 2.401%
PetSmart Inc 42,004 3,414,715 2.320%
United Rentals Inc 33,196 3,386,324 2.301%
Wabtec Corp/DE 37,066 3,220,665 2.188%
Old Dominion Freight Line Inc 40,054 3,109,793 2.113%
CBRE Group Inc 88,958 3,046,812 2.070%

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

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