RIMIX — Fiera Capital Emerging Markets Fund
Data updated: 2021-08-24
RIMIX — Fiera Capital Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Blend / Core Equity · $677.20M AUM · 1.61% expense ratio · 43.4% 1-yr return. From SEC regulatory filings.
RIMIX Fund Overview
RIMIX — Fiera Capital Emerging Markets Fund is a US mutual fund managed by Fiera Capital Series Trust, categorised as China Blend / Core 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: China Blend / Core Equity
- Assets under management: $677.20M
- 1-year return: 43.4%
- Ticker: RIMIX
- SEC CIK: 0001691994
- SEC series ID: S000058045
- Share class ID: C000190032
RIMIX Performance
Total returns for RIMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 43.4% |
| 3 years (annualised) | 18.7% |
RIMIX Risk Information
Risk metrics for RIMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
RIMIX Costs and Fees
RIMIX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.61%
- Portfolio turnover: 47%
- Brokerage commissions: 36.35 bps of average net assets (SEC N-CEN)
RIMIX Cashflows
Over the 12 months to 2021-06, Fiera Capital Emerging Markets Fund had net inflows of $2.32B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $26.03M |
| 2021-05 | $29.69M |
| 2021-04 | $20.61M |
| 2021-03 | $775.36M |
| 2021-02 | $713.56M |
| 2021-01 | $283.52M |
RIMIX Debt Constituents
No individual debt constituents are reported in Fiera Capital Emerging Markets Fund's latest SEC N-PORT filing.
RIMIX Prospectus and SEC Filings
Official Fiera Capital Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Blend / Core 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.