Fiera Apex SMID Growth Composite (S:0P00003J42)
95.19
+1.76
(+1.88%)
USD |
Nov 30 2025
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 January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| argenx SE | 4.16% | 801.36 | -1.13% |
| Insmed, Inc. | 3.94% | 162.93 | -0.48% |
| JFrog Ltd. | 2.96% | 55.15 | -6.10% |
| BWX Technologies, Inc. | 2.92% | 203.93 | -3.14% |
| Curtiss-Wright Corp. | 2.60% | 634.54 | -0.19% |
| Expedia Group, Inc. | 2.36% | 282.67 | -5.77% |
| Stifel Financial Corp. | 2.28% | 127.59 | -1.25% |
| Madrigal Pharmaceuticals, Inc. | 2.20% | 500.45 | 1.33% |
| Neurocrine Biosciences, Inc. | 2.16% | 134.51 | 1.70% |
| EQT Corp. | 2.01% | 50.11 | -2.87% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |