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Nyli Fiera Smid Growth Fund Class A: (MF: APSRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$16.05 USD

+0.02 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -2.58 77
3 months -2.86 76
6 months 0.17 78
1 Year 4.16 90
3 Year 8.05 92
5 Year 2.44 92
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 Feb 28, 2026

1 Year -0.05
5 Year 3.14
10 Year NA
Since Inception 8.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.87 8.13 5.89 3.31
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

Annual Return

20262025202420232022202120202019
% Total Return -2.585.435.2524.75-23.7516.6544.1530.86
% Total Return Rel to Index -1.68-12.78-19.76-1.49-5.54-12.0225.75-0.62
% Total Return Rel to Peer -1.76-7.27-14.131.75-4.05-5.4024.232.44
% Perf Quintile vs Peer* 4.005.000.003.004.004.001.003.00
% Dividends 0.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.420.490.412.292.404.201.91
Expense Ratio 0.001.151.151.191.301.301.301.30

* 1 = Top 20%, 5 = Bottom 20%