Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

NYLI Fiera SMID Growth Class I

NYLI Fiera SMID Growth Class I

APSGX · NMFQS
APSGX · NMFQS
16.59
USD0.160.97%
NYLI Fiera SMID Growth Class I
APSGX
16.59
USD0.160.97%

Sector weight

Sector
Equity %
Category Average
Technology
30.54%
25.96%
Industrials
20.21%
17.30%
Healthcare
18.33%
15.31%
Consumer Cyclical
18.28%
12.73%
Financial Services
6.31%
12.68%
Consumer Defensive
2.82%
2.56%
Energy
1.91%
3.34%
Basic Materials
1.13%
1.57%
Communication Services
0.47%
5.13%
Real Estate
0.00%
2.43%
Utilities
0.00%
0.99%
Government
0.00%
2.39%
Municipal
0.00%
0.00%
Corporate
0.00%
8.97%
Securitized
0.00%
1.08%
Cash and Equivalents
0.00%
87.01%
Derivative
0.00%
0.54%

World Regions

Region
Equity %
Category Average
North America
98.99%
97.34%
Europe Developed
0.88%
1.11%
Latin America
0.13%
0.50%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.05%
Asia Emerging
0.00%
0.50%
United Kingdom
0.00%
0.34%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
9.08K USD
23.4K USD
36.69K USD
Small
61.33%
28.69%
1.38%
Medium
30.71%
54.23%
91.26%
Giant
3.41%
2.38%
0.13%
Micro
2.80%
1.18%
0.00%
Large
0.00%
9.09%
7.19%

Valuation and Growth

Growth Rates
APSGX.US
Category Average
Price/Prospective Earnings
24.00%
28.13%
Price/Cash Flow
13.89%
16.38%
Price/Book
3.87%
4.86%
Price/Sales
2.60%
2.62%
Dividend Yield
0.45%
0.64%
Valuation Rates
APSGX.US
Category Average
Book-Value Growth
13.50%
9.86%
Historical Earnings
12.88%
7.67%
Cash-Flow Growth
12.84%
13.65%
Long-Term Earnings
11.93%
9.66%
Sales Growth
9.37%
9.37%

FAQs

What is the APSGX fund?

What is APSGX fund value today?

Is APSGX fund price going up?

What are the largest APSGX fund holdings?

What are the APSGX fund holdings?

How many holdings are in the APSGX fund?

What sectors are represented in the APSGX fund?

How can I invest in the APSGX fund?