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MainStay Fiera SMID Growth I (APSGX)

17.13 +0.16 (+0.94%)
At close: 8:01 PM EDT
Key Events
Loading Chart for APSGX
DELL
  • Previous Close 16.97
  • YTD Return 8.08%
  • Expense Ratio 0.85%
  • Category Mid-Cap Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 362.11M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.07
  • Inception Date Jun 29, 2012

The “Subadvisor” seeks to achieve the fund’s investment objective by investing in a diversified portfolio of common stocks of companies believed to be small- and mid-cap growth-oriented companies that are selected for their long-term capital appreciation potential and which the Subadvisor expects to grow faster than the U.S. economy.

New York Life Investment Management LLC

Fund Family

Mid-Cap Growth

Fund Category

362.11M

Net Assets

2012-06-29

Inception Date

Performance Overview: APSGX

Trailing returns as of 4/25/2024. Category is Mid-Cap Growth.

YTD Return

APSGX
8.08%
Category
10.80%
 

1-Year Return

APSGX
28.93%
Category
48.17%
 

3-Year Return

APSGX
4.40%
Category
21.26%
 

5-Year Return

APSGX
14.07%
Category
20.18%
 

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Holdings: APSGX

Top 10 Holdings (29.97% of Total Assets)

SymbolCompany% Assets
MUSXX
Mainstay Funds Trust - Mainstay Us Goverment Liquidity Fund 5.24%
ENTG
Entegris, Inc. 3.36%
HUBS
HubSpot, Inc. 3.08%
MDB
MongoDB, Inc. 3.02%
GDDY
GoDaddy Inc. 2.74%
BWXT
BWX Technologies, Inc. 2.62%
WING
Wingstop Inc. 2.52%
H
Hyatt Hotels Corporation 2.52%
TYL
Tyler Technologies, Inc. 2.44%
GTLB
GitLab Inc. 2.42%

Sector Weightings

SectorAPSGX
Technology   26.19%
Healthcare   22.08%
Industrials   21.21%
Energy   2.04%
Real Estate   0.00%
Utilities   0.00%

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