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APEXcm Small/Mid Cap Growth Fund (APSGX)

17.85
Net Asset Value
-0.06%
1 Day
+11.21%
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+6.07%
3 months+4.51% 5 years--
1 year+17.84% Since inception+12.97%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

 APSGXCategory
Performance 5-yr return--+10.30%
Expense ratio1.22%1.24%
Risk 5 year sharpe ratio--0.89
Net assets$291.9M$1.3B
Average market cap$6.0B$10.6B
Average P/E24.127.5
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

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%