APEXcm Small/Mid Cap Growth Fund (APSGX)

15.63
Net Asset Value
+2.96%
1 Day
+3.85%
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-3.44% 5 years--
1 year+7.87% Since inception+23.08%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

 APSGXCategory
Performance 5-yr return--+14.82%
Expense ratio1.49%1.34%
Risk 5 year sharpe ratio--0.94
Net assets$114.8M$1.3B
Average market cap$5.4B$8.6B
Average P/E23.023.7
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. stock88.04%
International stock6.39%
Cash5.57%
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 Inc2.47%
SIG Signet Jewelers Ltd2.43%
URI United Rentals Inc2.39%
IACI IAC/InterActiveCorp2.24%
RHI Robert Half International Inc2.14%
FLT Fleetcor Technologies, Inc.2.12%
WAB Westinghouse Air Brake Technologies Corp2.11%
UHS Universal Health Services Inc Class B2.09%
ALV Autoliv Inc2.06%
CBG CBRE Group Inc1.96%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.