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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+3.05%
3 months-2.52% 5 years--
1 year-1.12% Since inception+12.16%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return--+13.89%
Expense ratio1.22%1.26%
Risk 5 year sharpe ratio--1.02
Net assets$251.1M$1.2B
Average market cap$5.0B$10.2B
Average P/E22.225.5
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


U.S. stock90.20%
International stock5.91%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MELI MercadoLibre Inc2.36%
HDS HD Supply Holdings Inc2.28%
-- 2.25%
FRC First Republic Bank2.16%
FL Foot Locker Inc2.10%
BURL Burlington Stores Inc1.99%
ALGN Align Technology Inc1.97%
CNC Centene Corp1.93%
TSS Total System Services Inc1.83%
SABR Sabre Corp1.83%