Fiera Capital U.s. Equity Long-Term Quality Fund
Data updated: 2023-08-02
C000214480 — Fiera Capital U.s. Equity Long-Term Quality Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $95.96M AUM · 0.75% expense ratio · 20.0% 1-yr return. From SEC regulatory 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 Performance
Total returns for C000214480 (as of 2026-08-01), 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.
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.