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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+2.95%
3 months+5.17% 5 years--
1 year+19.72% Since inception+11.52%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return--+11.79%
Expense ratio1.22%1.26%
Risk 5 year sharpe ratio--0.94
Net assets$269.4M$1.2B
Average market cap$5.3B$9.8B
Average P/E23.626.6
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyApex Capital Management
Fund manager & tenureNitin Kumbhani / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock88.24%
International stock6.03%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MELI MercadoLibre Inc3.00%
FL Foot Locker Inc2.52%
FRC First Republic Bank2.30%
ALGN Align Technology Inc2.23%
FFIV F5 Networks Inc1.89%
SABR Sabre Corp1.86%
DXCM DexCom Inc1.84%
CNC Centene Corp1.75%
CBG CBRE Group Inc1.74%
MIDD Middleby Corp1.72%