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.
Fund Info
| ISIN | US31660Q7025 |
|---|---|
| CUSIP | 31660Q702 |
| Issuer | Fiera Capital |
| Inception Date | Jun 29, 2012 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The Fiera Capital Small/Mid-Cap Growth Fund has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fiera Capital Small/Mid-Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fiera Capital Small/Mid-Cap Growth Fund had a return of -0.90% year-to-date (YTD) and 17.40% in the last 12 months. Over the past 10 years, Fiera Capital Small/Mid-Cap Growth Fund had an annualized return of 10.07%, which was very close to the S&P 500 benchmark's annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.90% | 5.05% |
| 1 month | -6.44% | -4.27% |
| 6 months | 19.55% | 18.82% |
| 1 year | 17.40% | 21.22% |
| 5 years (annualized) | 11.49% | 11.38% |
| 10 years (annualized) | 10.07% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.90% | 6.46% | 1.64% | |||||||||
| 2023 | -5.75% | -5.36% | 9.84% | 10.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fiera Capital Small/Mid-Cap Growth Fund(APSGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fiera Capital Small/Mid-Cap Growth Fund (APSGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fiera Capital Small/Mid-Cap Growth Fund granted a 2.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $2.29 | $2.41 | $4.20 | $1.91 | $4.00 |
Dividend yield | 2.51% | 2.48% | 16.83% | 11.57% | 21.15% | 11.48% | 28.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 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 | $4.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fiera Capital Small/Mid-Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fiera Capital Small/Mid-Cap Growth Fund was 35.77%, occurring on Mar 18, 2020. Recovery took 55 trading sessions.
The current Fiera Capital Small/Mid-Cap Growth Fund drawdown is 9.14%.
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 |
Volatility
Volatility Chart
The current Fiera Capital Small/Mid-Cap Growth Fund volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.