Fiera Capital U.s. Equity Long-Term Quality Fund
Data updated: 2023-08-02
C000214480 — Fiera Capital U.s. Equity Long-Term Quality Fund. United States Large Cap Growth Equity. Holdings, fees, performance and SEC filings.
C000214480 Fund Overview
Fiera Capital U.s. Equity Long-Term Quality Fund is a US mutual fund managed by Fiera Capital Series Trust, categorised as United States Large 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: United States Large Cap Growth Equity
- Assets under management: $95.96M
- 1-year return: 20.0%
- SEC CIK: 0001691994
- SEC series ID: S000066496
- Share class ID: C000214480
C000214480 Investment Objective and Strategy
Fiera Capital U.s. Equity Long-Term Quality Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fiera Capital Series Trust.
Investment objective
The Fund seeks to achieve long-term capital appreciation.
Principal investment strategy
PineStone Asset Management Inc., the Funds sub-adviser (the Sub-Adviser), subject to the oversight of the Adviser, seeks to achieve the Funds investment objective by investing substantially in a portfolio of U.S. equities. The Fund generally expects to focus on issuers with market capitalizations in excess of $1 billion. The Sub-Adviser seeks to invest in what the Sub-Adviser believes are quality companies, i.e., companies that the Sub-Adviser considers to have, among other things, an ability to generate an elevated level of return on invested capital significantly above the cost of capital. Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in the United States.
For these purposes, a company is considered located in the United States if: (i) the companys securities are principally traded on a U.S. securities exchange or (ii) the company is organized in the United States. Equity securities include common stock, preferred stock, convertible debt securities and depositary receipts. In pursuing the Funds investment objective, the Sub-Adviser employs a bottom-up stock selection approach which results in a portfolio generally ranging from 20 to 45 companies. A bottom-up stock selection approach focuses on the analysis of individual stocks (microeconomic factors) as opposed to the significance of economic cycles and market cycles (macroeconomic factors). The Sub-Adviser looks for quality companies that have growth potential that are believed to be trading at attractive valuations.
The portfolio management team expects to take a longer-term investment perspective, generally seeking to hold investments in companies for at least 5 years. In evaluating whether to sell a security, the Sub-Adviser considers, among other factors, whether in its view the company no longer continues to meet the standards described above and/or the Sub-Adviser believes there are more attractive opportunities available for investment by the Fund. The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
C000214480 Performance
Total returns for C000214480 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.0% |
| 3 years (annualised) | 15.9% |
C000214480 Risk Information
Risk metrics for C000214480, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
C000214480 Costs and Fees
C000214480 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.96%
- Portfolio turnover: 6%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
C000214480 Cashflows
Over the 12 months to 2023-06, Fiera Capital U.s. Equity Long-Term Quality Fund had net inflows of $15.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $432.11K |
| 2023-05 | $1.12M |
| 2023-04 | $1.28M |
| 2023-03 | $3.39M |
| 2023-02 | $1.64M |
| 2023-01 | $3.63M |
C000214480 Debt Constituents
No individual debt constituents are reported in Fiera Capital U.s. Equity Long-Term Quality Fund's latest SEC N-PORT filing.
C000214480 Prospectus and SEC Filings
Official Fiera Capital U.s. Equity Long-Term Quality Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-07-28
- Prospectus (485BPOS) — filed 2022-07-29
- Prospectus (485BPOS) — filed 2021-07-29
- Portfolio holdings (N-PORT) — filed 2023-08-02
- Portfolio holdings (N-PORT) — filed 2023-05-18
- Portfolio holdings (N-PORT) — filed 2023-02-22
- Annual census (N-CEN) — filed 2023-06-14
- Annual census (N-CEN) — filed 2022-06-09
Related Funds
Other United States Large 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.