C000214480 Performance — Fiera Capital U.s. Equity Long-Term Quality Fund, Institutional Class
Data updated: 2023-08-02
C000214480 returned +19.96% over one year to Jun 2023. The annualised 3-year return is +15.91%. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $131 for the category, and to $120 over one year, against $123. Volatility over the past three years was 17.98% a year. In the 12 months to Jun 2023 the fund took in a net $15.8M, and assets reached $95.96M.
C000214480 Growth of $100
What $100 invested in Fiera Capital U.s. Equity Long-Term Quality Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000214480 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $120 | $123 |
| 3 years (Jul 2020 – Jun 2023) | $156 | $131 |
| Since data start (Oct 2019 – Jun 2023) | $174 | $156 |
C000214480 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.96% |
| 3 years (annualised) | +15.91% |
C000214480 Annual Returns
Calendar-year total returns of Fiera Capital U.s. Equity Long-Term Quality Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +13.93% |
| 2022 | −15.52% |
| 2021 | +33.27% |
| 2020 | +23.41% |
| 2019 (Oct–Dec) | +9.74% |
C000214480 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.0% | −2.5% | +4.7% | +2.2% | −1.5% | +6.6% | — | — | — | — | — | — |
| 2022 | −6.7% | −4.3% | +1.7% | −5.9% | −0.1% | −6.1% | +8.1% | −4.9% | −8.8% | +8.9% | +7.5% | −4.1% |
| 2021 | −3.1% | +1.9% | +6.1% | +6.5% | +0.5% | +2.6% | +5.7% | +1.7% | −5.0% | +8.5% | −1.0% | +5.5% |
| 2020 | +0.8% | −6.4% | −10.1% | +12.0% | +6.0% | +1.0% | +5.8% | +5.4% | −1.8% | −3.1% | +10.3% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | — | +3.0% | +3.8% | +2.7% |
C000214480 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 17.98%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +10.34% (Nov 2020)
- Worst month: −8.77% (Sep 2022)
C000214480 Fund Flows
Monthly money in and out of Fiera Capital U.s. Equity Long-Term Quality Fund, from SEC Form N-PORT.
- 12-month net flow: $15.8M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: -1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $200 | −$432K | $432K |
| May 2023 | $246K | −$875K | $1.1M |
| Apr 2023 | $1.2M | −$55K | $1.3M |
| Mar 2023 | $211K | −$3.2M | $3.4M |
| Feb 2023 | $1.5M | −$121K | $1.6M |
| Jan 2023 | $1.5M | −$2.1M | $3.6M |
| Dec 2022 | $2.1M | −$499K | $2.6M |
| Nov 2022 | $559K | −$30K | $589K |
| Oct 2022 | $0 | −$100 | $100 |
| Sep 2022 | $2K | −$238K | $240K |
| Aug 2022 | $104K | −$88K | $192K |
| Jul 2022 | $542K | −$219K | $761K |
C000214480 Assets Under Management
Net assets of Fiera Capital U.s. Equity Long-Term Quality Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $95.96M |
| 2023-03-31 | $89.27M |
| 2022-12-31 | $86.21M |
| 2022-09-30 | $77.80M |
| 2022-06-30 | $82.77M |
| 2022-03-31 | $97.08M |
| 2021-12-31 | $105.60M |
| 2021-09-30 | $93.29M |
| 2021-06-30 | $90.48M |
| 2021-03-31 | $82.10M |
| 2020-12-31 | $72.63M |
| 2020-09-30 | $63.75M |
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.