Fiera Capital Small/Mid-Cap Growth Fund Institutional Class (APSGX)

--
Net Asset Value
--
1 Day
--
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.19%
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.

Performance

1 month+4.86% 3 years+6.98%
3 months-2.63% 5 years+12.25%
1 year+20.26% Since inception+14.32%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

 APSGXCategory
Performance 5-yr return+12.25%+11.94%
Expense ratio1.19%1.21%
Risk 5 year sharpe ratio0.921.00
Net assets$276.9M$1.6B
Average market cap$7.3B$11.9B
Average P/E28.124.9
Portfolio turnover55%55%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFiera Capital
Fund manager & tenureNitin Kumbhani / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock92.95%
International stock5.65%
Cash1.40%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ANET Arista Networks Inc2.69%
URI United Rentals Inc2.56%
PHM PulteGroup Inc2.41%
HTHT China Lodging Group Ltd2.29%
RGA Reinsurance Group of America Inc2.17%
MELI MercadoLibre Inc2.13%
ODFL Old Dominion Freight Line Inc2.09%
CBRE CBRE Group Inc2.06%
BR Broadridge Financial Solutions Inc2.04%
TSS Total System Services Inc2.01%