FCAIX Performance — Fiera Capital Diversified Alternatives Fund, Institutional Class
Data updated: 2020-09-25
FCAIX returned −3.72% over one year to Jul 2020. Over one year the fund trailed its Commodities category average: $100 grew to $96, against $105 for the category. Volatility over the past 12 months was 4.47% a year. In the 12 months to Jul 2020 the fund lost a net $606K, and assets reached $49.96M.
FCAIX Growth of $100
What $100 invested in Fiera Capital Diversified Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | FCAIX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $96 | $105 |
FCAIX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.72% |
FCAIX Annual Returns
Calendar-year total returns of Fiera Capital Diversified Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −2.83% |
| 2019 (Aug–Dec) | −0.92% |
FCAIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.4% | −0.6% | −2.3% | +0.1% | −0.6% | −1.4% | +0.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.7% | −1.0% | +2.0% | +0.7% | −1.8% |
FCAIX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 4.47%
- Best month: +1.97% (Oct 2019)
- Worst month: −2.26% (Mar 2020)
FCAIX Fund Flows
Monthly money in and out of Fiera Capital Diversified Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: −$606K
- 12-month gross sales (incl. reinvestments): −$726K
- Sales ÷ redemptions: 6.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $400 | −$9K | $9K |
| Jun 2020 | $61K | −$61K | $122K |
| May 2020 | $150 | $0 | $150 |
| Apr 2020 | $26 | $0 | $26 |
| Mar 2020 | $85 | $0 | $85 |
| Feb 2020 | $550 | −$1 | $551 |
| Jan 2020 | $0 | −$27K | $27K |
| Dec 2019 | $100 | −$13K | $13K |
| Nov 2019 | $125 | $0 | $125 |
| Oct 2019 | $201 | −$10K | $10K |
| Sep 2019 | −$790K | $0 | −$790K |
| Aug 2019 | $2K | $0 | $2K |
FCAIX Assets Under Management
Net assets of Fiera Capital Diversified Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $49.96M |
| 2020-04-30 | $50.74M |
| 2020-01-31 | $51.89M |
| 2019-10-31 | $51.75M |
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.