CNRYX Performance — Fiera Capital Emerging Markets Fund, Institutional Class
Data updated: 2021-08-24
CNRYX returned +43.79% over one year to Jun 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $144, against $138 for the category. Volatility over the past 12 months was 14.12% a year. In the 12 months to Jun 2021 the fund took in a net $2.3B, and assets reached $677.20M.
CNRYX Growth of $100
What $100 invested in Fiera Capital Emerging Markets 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 | CNRYX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $144 | $138 |
| Since data start (Jul 2019 – Jun 2021) | $142 | $136 |
CNRYX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +43.79% |
| 3 years (annualised) | +19.02% |
CNRYX Annual Returns
Calendar-year total returns of Fiera Capital Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +5.36% |
| 2020 | +23.60% |
| 2019 (Jul–Dec) | +8.78% |
CNRYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | +2.4% | −3.4% | +1.6% | +1.2% | +3.2% | — | — | — | — | — | — |
| 2020 | −5.7% | −1.9% | −19.7% | +10.6% | +0.3% | +9.9% | +8.7% | +2.4% | −0.9% | +3.7% | +10.2% | +8.3% |
| 2019 | — | — | — | — | — | — | +0.1% | −3.0% | +2.3% | +4.9% | −0.7% | +5.1% |
CNRYX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 14.12%
- Best month: +10.23% (Nov 2020)
- Worst month: −3.44% (Mar 2021)
CNRYX Fund Flows
Monthly money in and out of Fiera Capital Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3B
- 12-month gross sales (incl. reinvestments): $313.9M
- Sales ÷ redemptions: -0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $7.6M | −$18.4M | $26.0M |
| May 2021 | $10.4M | −$19.3M | $29.7M |
| Apr 2021 | $6.3M | −$14.3M | $20.6M |
| Mar 2021 | $17.3M | −$758.1M | $775.4M |
| Feb 2021 | $12.0M | −$701.6M | $713.6M |
| Jan 2021 | $13.5M | −$270.1M | $283.5M |
| Dec 2020 | $19.5M | −$28.0M | $47.6M |
| Nov 2020 | $63.6M | −$27.8M | $91.4M |
| Oct 2020 | $27.5M | −$53.4M | $80.8M |
| Sep 2020 | $38.1M | −$50.0M | $88.1M |
| Aug 2020 | $44.2M | −$30.9M | $75.1M |
| Jul 2020 | $54.0M | −$32.9M | $86.8M |
CNRYX Assets Under Management
Net assets of Fiera Capital Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $677.20M |
| 2021-03-31 | $665.21M |
| 2020-12-31 | $2.29B |
| 2020-09-30 | $1.86B |
| 2020-06-30 | $1.66B |
| 2020-03-31 | $1.42B |
| 2019-12-31 | $2.31B |
| 2019-09-30 | $2.05B |
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.