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Nyli Fiera Smid Growth Fund Class A: (MF: APSRX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$16.09 USD
-0.07 (-0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.62 | 97 |
| 3 months | 8.13 | 61 |
| 6 months | -3.62 | 97 |
| 1 Year | 0.02 | 97 |
| 3 Year | 9.58 | 88 |
| 5 Year | 9.61 | 86 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -5.20 |
| 5 Year | 8.44 |
| 10 Year | NA |
| Since Inception | 7.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.87 | 8.13 | NA | NA |
| 2024 | 8.04 | -6.12 | 1.77 | 1.97 |
| 2023 | 4.88 | 10.95 | -6.00 | 14.04 |
| 2022 | -6.59 | -21.49 | 1.13 | 2.82 |
| 2021 | 6.16 | 5.22 | -1.96 | 6.51 |
| 2020 | -23.24 | 33.59 | 14.22 | 23.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | -3.62 | 5.25 | 24.75 | -23.75 | 16.65 | 44.15 | 30.86 |
| % Total Return Rel to Index | -9.83 | -19.76 | -1.49 | -5.54 | -12.02 | 25.75 | -0.62 |
| % Total Return Rel to Peer | -8.76 | -14.13 | 1.75 | -4.05 | -5.40 | 24.23 | 2.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.49 | 0.41 | 2.29 | 2.40 | 4.20 | 1.91 |
| Expense Ratio | 0.00 | 1.15 | 1.19 | 1.30 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%