Fiera Capital Small/Mid-Cap Growth Fund (APSGX)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of small- and mid-cap companies. The fund may invest up to 15% of its assets in common stocks of foreign small- and mid-cap companies through the purchase of American Depository Receipts ("ADRs") and/or foreign domiciled companies listed on U.S. stock exchanges.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Fiera Capital Small/Mid-Cap Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,403 for a total return of roughly 214.03%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Fiera Capital Small/Mid-Cap Growth Fund had a return of 1.10% year-to-date (YTD) and -18.31% in the last 12 months. Over the past 10 years, Fiera Capital Small/Mid-Cap Growth Fund had an annualized return of 9.99%, while the S&P 500 benchmark had an annualized return of 9.76%, indicating that Fiera Capital Small/Mid-Cap Growth Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.40% | -3.20% |
| Year-To-Date | 1.10% | 2.84% |
| 6 months | -0.24% | 4.19% |
| 1 year | -18.31% | -12.48% |
| 5 years (annualized) | 8.33% | 8.83% |
| 10 years (annualized) | 9.99% | 9.76% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.52% | -1.42% | ||||||||||
| 2022 | -9.33% | 8.21% | 2.57% | -7.48% |
Dividend History
Fiera Capital Small/Mid-Cap Growth Fund granted a 16.65% dividend yield in the last twelve months. The annual payout for that period amounted to $2.29 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.29 | $2.29 | $2.41 | $4.20 | $1.91 | $4.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
Dividend yield | 16.65% | 16.83% | 13.49% | 27.60% | 18.15% | 49.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Fiera Capital Small/Mid-Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2012 | $0.07 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Fiera Capital Small/Mid-Cap Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Fiera Capital Small/Mid-Cap Growth Fund is 35.77%, recorded on Mar 18, 2020. It took 55 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.77% | Feb 20, 2020 | 20 | Mar 18, 2020 | 55 | Jun 5, 2020 | 75 |
| -33.52% | Nov 5, 2021 | 154 | Jun 16, 2022 | — | — | — |
| -29.97% | Jun 24, 2015 | 161 | Feb 11, 2016 | 310 | May 5, 2017 | 471 |
| -27.64% | Aug 30, 2018 | 80 | Dec 24, 2018 | 145 | Jul 24, 2019 | 225 |
| -12.02% | Sep 3, 2014 | 29 | Oct 13, 2014 | 87 | Feb 18, 2015 | 116 |
| -11.26% | Jul 29, 2019 | 51 | Oct 8, 2019 | 35 | Nov 26, 2019 | 86 |
| -9.18% | Jan 29, 2018 | 9 | Feb 8, 2018 | 18 | Mar 7, 2018 | 27 |
| -8.25% | Feb 16, 2021 | 13 | Mar 4, 2021 | 36 | Apr 26, 2021 | 49 |
| -8.13% | Jun 9, 2020 | 3 | Jun 11, 2020 | 23 | Jul 15, 2020 | 26 |
| -7.75% | Mar 13, 2018 | 14 | Apr 2, 2018 | 46 | Jun 6, 2018 | 60 |
Volatility Chart
Current Fiera Capital Small/Mid-Cap Growth Fund volatility is 22.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.