APSRX Mutual Fund

NAV$16.97

AUM$10M

TER1.15%

Holdings79

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APSRX Mutual Fund

NAV$16.97

NYLIM Fiera SMID Growth Fund Investor Class

AUM$10M

TER1.15%

Holdings79

See how much of APSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APSRX NAV Chart

Period	APSRX return
Latest NAV	$16.97
1 month	-6.86%
3 months	-6.45%
6 months	+6.53%
Year to date	-0.99%
1 year	+2.95%
3 years	+8.44%
5 years	+3.32%
10 years	+10.59%

APSRX Mutual Fund Price Chart

APSRX NAV chart displays historical price data and trading volume. Year-to-date, APSRX has returned -0.99%. The current price is $16.97.

APSRX price history helps investors identify trends and make informed decisions. APSRX returns break the record out by period. APSRX vs another fund lets you evaluate against similar funds.