APEXcm Small/Mid Cap Growth Fund (APSGX)

15.58
Net Asset Value
+1.17%
1 Day
+3.52%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
--
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--
3 months-1.83% 5 years--
1 year+10.63% Since inception+23.08%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

 APSGXCategory
Performance 5-yr return--+14.82%
Expense ratio1.49%1.34%
Risk 5 year sharpe ratio--0.94
Net assets$114.8M$1.3B
Average market cap$5.4B$8.6B
Average P/E23.023.7
Portfolio turnover47%47%

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Fund Management and Purchase Info

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

Holdings

U.S. stock88.04%
International stock6.39%
Cash5.57%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EXPE Expedia Inc2.47%
SIG Signet Jewelers Ltd2.43%
URI United Rentals Inc2.39%
IACI IAC/InterActiveCorp2.24%
RHI Robert Half International Inc2.14%
FLT Fleetcor Technologies, Inc.2.12%
WAB Westinghouse Air Brake Technologies Corp2.11%
UHS Universal Health Services Inc Class B2.09%
ALV Autoliv Inc2.06%
CBG CBRE Group Inc1.96%

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