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Nyli Fiera Smid Growth Fund Class I: (MF: APSGX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$16.61 USD
-0.07 (-0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.51 | 97 |
| 3 months | 8.22 | 61 |
| 6 months | -3.51 | 97 |
| 1 Year | 0.26 | 97 |
| 3 Year | 9.89 | 87 |
| 5 Year | 9.91 | 85 |
| 10 Year | 8.75 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.26 |
| 5 Year | 9.90 |
| 10 Year | 8.76 |
| Since Inception | 11.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.85 | 8.22 | NA | NA |
| 2024 | 7.23 | -6.02 | 1.84 | 2.03 |
| 2023 | 4.92 | 11.06 | -5.92 | 15.06 |
| 2022 | -6.53 | -21.44 | 1.17 | 2.89 |
| 2021 | 6.28 | 5.25 | -1.88 | 6.55 |
| 2020 | -23.24 | 33.72 | 14.27 | 23.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.51 | 4.72 | 26.14 | -23.55 | 16.95 | 44.47 | 31.14 | -9.55 | 26.60 | 2.97 | -2.00 |
| % Total Return Rel to Index | -9.72 | -20.30 | -0.10 | -5.35 | -11.72 | 26.07 | -0.34 | -5.16 | 4.80 | -8.96 | -3.39 |
| % Total Return Rel to Peer | -8.66 | -14.67 | 3.14 | -3.85 | -5.10 | 24.55 | 2.72 | -2.69 | 5.92 | -4.84 | -0.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Capital Gains ($) | 0.00 | 0.49 | 0.41 | 2.29 | 2.40 | 4.20 | 1.91 | 3.99 | 0.00 | 0.04 | 0.08 |
| Expense Ratio | 0.00 | 0.85 | 0.95 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%