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APEXcm Small/Mid Cap Growth Fund (APSGX)

18.29
Net Asset Value
-0.16%
1 Day
+13.96%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.22%
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.

Performance

1 month+4.86% 3 years+5.52%
3 months+7.13% 5 years+13.23%
1 year+17.23% Since inception+12.65%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

 APSGXCategory
Performance 5-yr return+13.23%+12.72%
Expense ratio1.22%1.24%
Risk 5 year sharpe ratio0.971.08
Net assets$293.0M$1.4B
Average market cap$6.0B$11.3B
Average P/E24.128.0
Portfolio turnover35%35%

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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

Holdings

U.S. stock92.01%
International stock5.31%
Cash2.68%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MELI MercadoLibre Inc3.10%
ANET Arista Networks Inc2.64%
FRC First Republic Bank2.53%
FL Foot Locker Inc2.50%
ALGN Align Technology Inc2.45%
URI United Rentals Inc2.21%
IDXX IDEXX Laboratories Inc2.05%
CBG CBRE Group Inc1.96%
NDSN Nordson Corp1.87%
MIDD Middleby Corp1.72%