• 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

16.32 USD 0.14 0.87%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +8.44% 3-Month: +5.02% 3-Year: - 52-Week Range: 13.39 - 16.55
1-Month: +2.84% 1-Year: +20.48% 5-Year: - Beta vs SPX: 1.06

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  • APSGX:US 16.32
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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 2014-09-16) 16.32
Assets (M) (on 2014-09-15) 113.22
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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,415,077 5,415,077 5.571%
Expedia Inc 30,501 2,402,259 2.471%
Signet Jewelers Ltd 21,387 2,365,188 2.433%
United Rentals Inc 22,215 2,326,577 2.394%
IAC/InterActiveCorp 31,433 2,176,107 2.239%
Robert Half International Inc 43,575 2,080,271 2.140%
FleetCor Technologies Inc 15,657 2,063,593 2.123%
Wabtec Corp/DE 24,825 2,050,297 2.109%
Universal Health Services Inc 21,253 2,035,187 2.094%
Autoliv Inc 18,772 2,000,720 2.058%

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

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