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APEXcm Small/Mid Cap Growth Fund (APSGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital growth. 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-companies through the purchase of American Depository Receipts ("ADRs") and/or foreign domiciled companies listed on U.S. stock exchanges.


1 month+4.86% 3 years+4.69%
3 months+4.21% 5 years+11.50%
1 year+16.04% Since inception+12.60%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+11.50%+12.72%
Expense ratio1.22%1.24%
Risk 5 year sharpe ratio0.931.05
Net assets$294.0M$1.4B
Average market cap$5.9B$11.4B
Average P/E23.328.1
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyApex Capital Management
Fund manager & tenureNitin Kumbhani / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock92.12%
International stock4.63%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ALGN Align Technology Inc2.09%
PHM PulteGroup Inc2.08%
RGA Reinsurance Group of America Inc2.07%
TRMB Trimble Inc2.04%
CBG CBRE Group Inc2.00%
ANET Arista Networks Inc1.95%
URI United Rentals Inc1.94%
MELI MercadoLibre Inc1.92%
IAC IAC/InterActiveCorp1.87%
NDSN Nordson Corp1.81%