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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+2.39%
3 months-22.03% 5 years--
1 year-20.71% Since inception+10.01%
Data through 09/05/2012

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return--+9.59%
Expense ratio1.27%1.28%
Risk 5 year sharpe ratio--0.56
Net assets$243.7M$1.1B
Average market cap$5.0B$9.2B
Average P/E24.724.3
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyApex Capital Management
Fund manager & tenureNitin Kumbhani / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock93.12%
International stock6.18%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSS Total System Services Inc2.96%
GPN Global Payments Inc2.72%
HPY Heartland Payment Systems Inc2.62%
ALV Autoliv Inc2.53%
FL Foot Locker Inc2.46%
CBG CBRE Group Inc2.21%
DATA Tableau Software Inc2.14%
IAC IAC/InterActiveCorp2.03%
FRC First Republic Bank2.02%
HDS HD Supply Holdings Inc1.96%

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