APSGX: Fiera Capital Small/Mid-Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.36

-

-

$0.00

1.05%

Vitals

YTD Return

12.5%

1 yr return

42.9%

3 Yr Avg Return

19.0%

5 Yr Avg Return

19.6%

Net Assets

$153 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$22.07
$19.17
$24.07

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.36

-

-

$0.00

1.05%

APSGX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 19.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fiera Capital Small/Mid-Cap Growth Fund
  • Fund Family Name
    Fiera Capital
  • Inception Date
    Jun 29, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Kalbfleisch

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of small- and mid-cap companies. The fund may invest up to 15% of its assets in common stocks of foreign small- and mid-cap companies through the purchase of American Depository Receipts ("ADRs") and/or foreign domiciled companies listed on U.S. stock exchanges.


APSGX - Performance

Return Ranking - Trailing

Period APSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -81.4% 43.6% 52.67%
1 Yr 42.9% 10.1% 96.5% 12.60%
3 Yr 19.0%* 7.2% 43.9% 62.17%
5 Yr 19.6%* 9.1% 44.7% 58.89%
10 Yr N/A* 9.6% 22.6% N/A

* Annualized

Return Ranking - Calendar

Period APSGX Return Category Return Low Category Return High Rank in Category (%)
2020 19.4% -69.7% 2474.5% 67.25%
2019 17.7% -50.2% 44.0% 81.12%
2018 N/A -70.5% 9.2% N/A
2017 N/A -21.1% 84.9% N/A
2016 N/A -61.7% 20.7% N/A

Total Return Ranking - Trailing

Period APSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -81.5% 43.6% 51.86%
1 Yr 42.9% 10.1% 96.5% 12.66%
3 Yr 19.0%* -5.6% 43.9% 58.16%
5 Yr 19.6%* 9.1% 44.7% 55.92%
10 Yr N/A* 9.6% 22.6% N/A

* Annualized

Total Return Ranking - Calendar

Period APSGX Return Category Return Low Category Return High Rank in Category (%)
2020 19.4% -69.7% 2474.5% 67.25%
2019 17.7% -50.2% 44.0% 81.12%
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 84.9% N/A
2016 N/A -61.7% 20.7% N/A

NAV & Total Return History


APSGX - Holdings

Concentration Analysis

APSGX Category Low Category High APSGX % Rank
Net Assets 153 M 1.21 M 115 B 80.19%
Number of Holdings 68 19 3536 61.04%
Net Assets in Top 10 37.4 M 2.5 K 12.2 B 76.38%
Weighting of Top 10 24.60% 3.5% 91.6% 46.76%

Top 10 Holdings

  1. Immunomedics Inc 3.61%
  2. Etsy Inc 2.76%
  3. Synchrony Financial 2.70%
  4. Arrowhead Pharmaceuticals Inc 2.60%
  5. Fortinet Inc 2.56%
  6. Entegris Inc 2.55%
  7. iRhythm Technologies Inc 2.51%
  8. Bausch Health Companies Inc 2.45%
  9. Biomarin Pharmaceutical Inc 2.43%
  10. Tractor Supply Co 2.37%

Asset Allocation

Weighting Return Low Return High APSGX % Rank
Stocks
99.94% 16.18% 100.69% 22.24%
Other
0.06% -0.44% 30.27% 15.18%
Preferred Stocks
0.00% 0.00% 1.36% 44.79%
Convertible Bonds
0.00% 0.00% 0.30% 40.64%
Cash
0.00% -0.69% 25.07% 88.04%
Bonds
0.00% 0.00% 46.55% 42.94%

Stock Sector Breakdown

Weighting Return Low Return High APSGX % Rank
Healthcare
27.85% 0.00% 37.31% 6.29%
Technology
23.62% 0.00% 61.26% 82.21%
Consumer Cyclical
20.79% 0.00% 61.62% 9.51%
Industrials
12.36% 0.00% 38.40% 62.88%
Financial Services
6.39% 0.00% 36.63% 47.85%
Energy
3.15% 0.00% 68.96% 4.91%
Communication Services
3.09% 0.00% 30.80% 67.79%
Basic Materials
2.74% 0.00% 25.59% 27.91%
Utilities
0.00% 0.00% 9.98% 53.07%
Real Estate
0.00% 0.00% 11.46% 84.66%
Consumer Defense
0.00% 0.00% 13.55% 91.26%

Stock Geographic Breakdown

Weighting Return Low Return High APSGX % Rank
US
95.48% 16.04% 100.00% 39.57%
Non US
4.46% 0.00% 56.00% 46.01%

APSGX - Expenses

Operational Fees

APSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 2.77% 43.45%
Management Fee 0.90% 0.00% 1.50% 85.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

APSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

APSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 457.00% 36.23%

APSGX - Distributions

Dividend Yield Analysis

APSGX Category Low Category High APSGX % Rank
Dividend Yield 0.00% 0.00% 0.19% 41.59%

Dividend Distribution Analysis

APSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

APSGX Category Low Category High APSGX % Rank
Net Income Ratio -0.53% -69.00% 1.49% 56.48%

Capital Gain Distribution Analysis

APSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

APSGX - Fund Manager Analysis

Managers

Michael Kalbfleisch


Start Date

Tenure

Tenure Rank

Jul 01, 2018

3.17

3.2%

Michael Kalbfleisch, CFA, CPA, is a Senior Vice President at the Adviser.Having been in the industry since 1986, Mr. Kalbfleisch brings more than three decades of investment management experience to the equity team. Mr. Kalbfleisch was a Principal and Portfolio Manager at Apex until its acquisition by the Adviser in June 2016. He joined Apex in 2000 after serving as Chief Operating Officer for Retirement Capital Advisers; prior to that he was a member of the Investment Committee at Dean Investment Associates. He is also a past Vice President at John Nuveen & Co. From 1986 – 1996 Mike was Chief Financial Officer at Flagship Financial. Mike is an adjunct professor of finance at The University of Dayton. He received his BS in Accounting from the University of Dayton, where he graduated Magna Cum Laude.

Sunil Reddy


Start Date

Tenure

Tenure Rank

Jul 01, 2018

3.17

3.2%

Sunil M. Reddy, CFA, is a Senior Vice President at the Adviser with diverse investment management experience accumulating since 1991. Sunil has over 18 years of experience in the investment management business as a portfolio manager and a research analyst. Sunil is a member of the investment committee at Fiera Growth strategies in addition to covering Technology, Financial and Consumer Discretionary sectors. His background includes stints in portfolio management, equity analysis and in corporate debt underwriting, trading and syndication roles. Mr. Reddy joined Apex from Fifth Third where he co-managed the Fifth Third Quality Growth Fund and was the sole manager for the Fifth Third Technology fund. In addition, Mr. Reddy was an integral member of the Growth team covering the Technology and Financial sectors. Sunil also has extensive Fixed Income experience having managed a $6 billion fixed income portfolio at Fifth Third.In addition to his portfolio management experience Sunil served as Senior Equity Analyst while at Fifth Third Asset Management. Prior to Fifth Third Sunil was a portfolio manager at KeyCorp. At Keycorp, Mr. Reddy was involved in various funding and interest rate risk management strategies for the Funds Management group. Mr. Reddy is a Chartered Financial Analyst, an M.B.A from Weatherhead School of Management, Case Western Reserve University and an undergraduate degree in Electrical Engineering from The Ohio State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 35.55 8.37 0.72