Morningstar

NYLI Fiera SMID Growth Class I APSGX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 18.65  /  −1.01 %
  • Total Assets 220.0M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 50%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis APSGX

Will APSGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Fiera SMID Growth Class I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings APSGX

More APSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JFrog Ltd Ordinary Shares

3.73 8M
Technology

NYLI U.S. Government Liquidity Class I

3.54 8M
Cash and Equivalents

Lattice Semiconductor Corp

3.26 7M
Technology

BWX Technologies Inc

3.09 7M
Industrials

Comfort Systems USA Inc

3.04 7M
Industrials

Entegris Inc

2.64 6M
Technology

EMCOR Group Inc

2.51 6M
Industrials

Curtiss-Wright Corp

2.44 5M
Industrials

Neurocrine Biosciences Inc

2.18 5M
Healthcare

MongoDB Inc Class A

2.13 5M
Technology

Sponsor Center