Fiera Capital Small/mid-Cap Growth Fund
Data updated: 2023-08-02
C000194404 — Fiera Capital Small/mid-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $79.85M AUM · 1.05% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
C000194404 Fund Overview
Fiera Capital Small/mid-Cap Growth Fund is a US mutual fund managed by Fiera Capital Series Trust, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fiera Capital Series Trust
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $79.85M
- 1-year return: 21.3%
- SEC CIK: 0001691994
- SEC series ID: S000059239
- Share class ID: C000194404
C000194404 Performance
Total returns for C000194404 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.3% |
| 3 years (annualised) | 13.6% |
C000194404 Risk Information
Risk metrics for C000194404, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.4%
C000194404 Costs and Fees
C000194404 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.15%
- Portfolio turnover: 24%
- Brokerage commissions: 9.99 bps of average net assets (SEC N-CEN)
C000194404 Cashflows
Over the 12 months to 2023-06, Fiera Capital Small/mid-Cap Growth Fund had net inflows of $48.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $5.13M |
| 2023-05 | $1.69M |
| 2023-04 | $2.98M |
| 2023-03 | $1.93M |
| 2023-02 | $1.71M |
| 2023-01 | $3.45M |
C000194404 Debt Constituents
No individual debt constituents are reported in Fiera Capital Small/mid-Cap Growth Fund's latest SEC N-PORT filing.
C000194404 Prospectus and SEC Filings
Official Fiera Capital Small/mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.