APEXcm Small/Mid Cap Growth Fund (APSGX)

16.00
Net Asset Value
-0.12%
1 Day
-0.68%
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+2.70% 5 years--
1 year+6.10% Since inception+21.45%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

 APSGXCategory
Performance 5-yr return--+14.76%
Expense ratio1.49%1.35%
Risk 5 year sharpe ratio--0.95
Net assets$146.8M$1.3B
Average market cap$5.3B$9.3B
Average P/E23.924.4
Portfolio turnover47%47%

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

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. stock90.52%
International stock6.80%
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
EXPE Expedia Inc2.79%
URI United Rentals Inc2.56%
SIG Signet Jewelers Ltd2.54%
UHS Universal Health Services Inc Class B2.30%
RHI Robert Half International Inc2.22%
IACI IAC/InterActiveCorp2.16%
SLXP Salix Pharmaceuticals Ltd2.11%
PII Polaris Industries Inc2.08%
WAB Westinghouse Air Brake Technologies Corp2.08%
PETM PetSmart Inc2.06%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.