Fiera Apex SMID Growth Composite (S:0P00003J42)
92.61
-2.17
(-2.29%)
USD |
Feb 28 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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| argenx SE | 3.55% | 750.43 | 0.98% |
| BWX Technologies, Inc. | 3.41% | 215.17 | 1.11% |
| Curtiss-Wright Corp. | 3.28% | 695.30 | -0.24% |
| Insmed, Inc. | 2.87% | 161.02 | -2.33% |
| Entegris, Inc. | 2.65% | 116.44 | -1.91% |
| Comfort Systems USA, Inc. | 2.50% | 1436.97 | 0.59% |
| EMCOR Group, Inc. | 2.31% | 761.30 | 0.23% |
| Lattice Semiconductor Corp. | 2.22% | 94.52 | -1.07% |
| Stifel Financial Corp. | 2.11% | 74.19 | 0.28% |
| EQT Corp. | 2.06% | 60.42 | -1.10% |
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 | -- |