APEXcm Small/Mid Cap Growth Fund (APSGX)

15.88
Net Asset Value
+0.63%
1 Day
+5.51%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
4.88%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital growth. The fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks of small- and mid-cap growth-oriented companies that are selected for their long-term capital appreciation potential and which are expected to grow faster than the U.S. economy. It normally invests at least 80% of its net assets 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 and/or foreign domiciled companies listed on U.S. stock exchanges.

Performance

1 month+4.86% 3 years--
3 months+6.65% 5 years--
1 year+21.16% Since inception+26.74%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

 APSGXCategory
Performance 5-yr return--+18.98%
Expense ratio4.88%1.34%
Risk 5 year sharpe ratio--1.16
Net assets$96.7M$1.3B
Average market cap$5.1B$8.6B
Average P/E22.326.0
Portfolio turnover----

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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. stock88.76%
International stock5.88%
Cash5.37%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SIG Signet Jewelers Ltd3.09%
URI United Rentals Inc2.92%
IACI IAC/InterActiveCorp2.43%
EXPE Expedia Inc2.41%
WAB Westinghouse Air Brake Technologies Corp2.05%
ALV Autoliv Inc2.02%
PII Polaris Industries Inc1.99%
RHI Robert Half International Inc1.96%
FLT Fleetcor Technologies, Inc.1.95%
UHS Universal Health Services Inc Class B1.86%

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