SCAFX Performance — Fiera Capital STRONG Nations Currency Fund, Institutional Class
Data updated: 2020-11-12
In the 12 months to Nov 2019 the fund took in a net $15.0M, and assets reached $11.53M.
SCAFX Growth of $100
What $100 invested in Fiera Capital STRONG Nations Currency Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | SCAFX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $100 | $101 |
SCAFX Annual Returns
Calendar-year total returns of Fiera Capital STRONG Nations Currency Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | −0.25% |
SCAFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +1.2% | −0.9% | — |
SCAFX Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +1.18% (Oct 2019)
- Worst month: −0.92% (Nov 2019)
SCAFX Fund Flows
Monthly money in and out of Fiera Capital STRONG Nations Currency Fund, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $315
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $105 | −$9.7M | $9.7M |
| Oct 2019 | $105 | −$192K | $193K |
| Sep 2019 | $105 | −$5.1M | $5.1M |
SCAFX Assets Under Management
Net assets of Fiera Capital STRONG Nations Currency Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $11.53M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.