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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 net 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+7.15%
3 months+12.06% 5 years+13.61%
1 year+21.25% Since inception+13.59%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+13.61%+12.62%
Expense ratio1.19%1.23%
Risk 5 year sharpe ratio1.001.16
Net assets$314.3M$1.5B
Average market cap$6.5B$12.1B
Average P/E27.329.4
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. stock89.89%
International stock5.21%
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 Inc2.35%
ANET Arista Networks Inc2.34%
URI United Rentals Inc2.23%
PHM PulteGroup Inc2.14%
RGA Reinsurance Group of America Inc2.10%
TRMB Trimble Inc2.09%
HTHT China Lodging Group Ltd2.03%
IAC IAC/InterActiveCorp1.99%
CBG CBRE Group Inc1.95%