See what your fund actually adds

NYLI Fiera SMID Growth Class A APSRX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

APSRX compared with its replication portfolio
MeasureAPSRXReplication
Annualized growth1.7%5.0%
Annualized volatility20.2%20.1%
Sharpe ratio0.190.34
Maximum drawdown32.6%33.8%
Replication fit (R²)0.94 · Tracking error 5.1%

Replication portfolio

The published portfolio below is the investable basket used to model APSRX’s historical return behavior.

APSRX replication basket weights
TickerBuilding blockWeight
VBKSmall-Cap · Growth57.1%
VOTMid-Cap · Growth22.8%
IJRUS Small Cap8.4%
XLVSector · Healthcare6.2%
XLYSector · Cons Discr5.4%