C000202802 Performance — Fiera Capital Equity Allocation Fund, Bel Air Advisor Class
Data updated: 2020-02-26
In the 12 months to Dec 2019 the fund took in a net $2.1M, and assets reached $19.52M.
C000202802 Growth of $100
What $100 invested in Fiera Capital Equity Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000202802 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $108 | $106 |
C000202802 Annual Returns
Calendar-year total returns of Fiera Capital Equity Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +8.37% |
C000202802 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −0.6% | −2.7% | +1.3% | +3.2% | +3.3% | +3.8% |
C000202802 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +3.76% (Dec 2019)
- Worst month: −2.66% (Aug 2019)
C000202802 Fund Flows
Monthly money in and out of Fiera Capital Equity Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $274K | −$433K | $707K |
| Nov 2019 | $79K | −$37K | $117K |
| Oct 2019 | $90K | −$160K | $250K |
| Sep 2019 | $179K | −$12K | $191K |
| Aug 2019 | $135K | −$6K | $141K |
| Jul 2019 | $666K | −$6K | $672K |
C000202802 Assets Under Management
Net assets of Fiera Capital Equity Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $19.52M |
| 2019-09-30 | $18.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.