• 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

15.78 USD 0.01 0.06%

As of 19:59:59 ET on 07/11/2014.

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

Year To Date: +4.85% 3-Month: +8.60% 3-Year: - 52-Week Range: 12.82 - 16.20
1-Month: +1.09% 1-Year: +20.76% 5-Year: - Beta vs SPX: 1.07

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  • APSGX:US 15.78
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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 2014-07-11) 15.78
Assets (M) (on 2014-07-10) 97.85
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) 0.39

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,162,764 4,162,764 5.366%
Signet Jewelers Ltd 22,620 2,394,553 3.086%
United Rentals Inc 23,891 2,268,212 2.924%
IAC/InterActiveCorp 26,431 1,886,909 2.432%
Expedia Inc 25,759 1,867,528 2.407%
Wabtec Corp/DE 20,531 1,591,153 2.051%
Autoliv Inc 15,604 1,565,861 2.018%
Polaris Industries Inc 11,077 1,547,568 1.995%
Robert Half International Inc 36,333 1,524,169 1.965%
FleetCor Technologies Inc 13,154 1,514,025 1.951%

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

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