Fiera Apex SMID Growth Composite (S:0P00003J42)
94.79
-0.14
(-0.14%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| argenx SE | 3.80% | 776.95 | 0.70% |
| Insmed, Inc. | 3.27% | 148.99 | -0.67% |
| JFrog Ltd. | 3.00% | 38.79 | -6.67% |
| BWX Technologies, Inc. | 2.79% | 205.30 | -0.94% |
| Expedia Group, Inc. | 2.59% | 215.22 | -1.24% |
| Curtiss-Wright Corp. | 2.52% | 694.92 | -1.01% |
| Stifel Financial Corp. | 2.32% | 73.56 | -6.27% |
| Madrigal Pharmaceuticals, Inc. | 2.13% | 437.34 | -1.91% |
| Neurocrine Biosciences, Inc. | 1.99% | 131.69 | 0.80% |
| EMCOR Group, Inc. | 1.90% | 714.95 | -4.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |