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
US31660Q7025
31660Q702
Jun 29, 2012
$1,000,000
Mid-Cap
Growth
Expense Ratio
APSGX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fiera Capital Small/Mid-Cap Growth Fund (APSGX) returned -5.57% year-to-date (YTD) and -1.79% over the past 12 months. Over the past 10 years, APSGX returned 8.30% annually, underperforming the S&P 500 benchmark at 10.84%.
APSGX
-5.57%
5.64%
-12.59%
-1.79%
5.39%
9.88%
8.30%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of APSGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.99% | -6.03% | -9.63% | 0.53% | 5.37% | -5.57% | |||||||
| 2024 | -0.12% | 6.46% | 1.64% | -5.80% | -0.59% | 0.36% | 1.84% | -0.35% | 0.35% | -0.47% | 10.95% | -7.63% | 5.51% |
| 2023 | 8.52% | -1.42% | -1.92% | 1.12% | -0.14% | 9.99% | 1.77% | -1.92% | -5.75% | -5.36% | 9.84% | 9.81% | 25.15% |
| 2022 | -9.42% | 1.38% | 1.78% | -10.75% | -4.09% | -8.23% | 12.17% | -0.53% | -9.33% | 8.22% | 2.57% | -7.48% | -23.71% |
| 2021 | 0.50% | 5.91% | -0.14% | 3.93% | -0.82% | 2.11% | -1.84% | 2.11% | -2.11% | 6.87% | -2.74% | 2.63% | 17.09% |
| 2020 | -2.70% | -6.98% | -15.20% | 18.23% | 10.85% | 2.03% | 5.91% | 4.31% | 3.44% | 0.56% | 13.54% | 8.02% | 44.67% |
| 2019 | 11.87% | 5.81% | 0.24% | 4.05% | -6.41% | 8.01% | 1.19% | -4.93% | -2.06% | 2.82% | 7.89% | 0.57% | 31.20% |
| 2018 | 5.17% | -1.97% | 1.24% | -1.70% | 3.74% | -0.51% | 1.63% | 5.94% | -1.86% | -11.21% | 2.43% | -11.94% | -10.38% |
| 2017 | 2.93% | 3.27% | 0.88% | 2.91% | 0.23% | 0.39% | 1.91% | -0.11% | 3.14% | 3.63% | 3.20% | 1.55% | 26.60% |
| 2016 | -11.26% | -0.15% | 7.44% | 1.34% | 1.92% | -2.15% | 5.45% | 1.07% | 0.12% | -5.42% | 7.71% | -1.57% | 2.97% |
| 2015 | -2.36% | 6.55% | 0.00% | -0.12% | 4.12% | -0.40% | 1.15% | -7.18% | -6.07% | 4.18% | 2.32% | -3.72% | -2.46% |
| 2014 | -2.99% | 5.68% | -0.39% | -3.12% | 2.08% | 4.67% | -2.77% | 6.59% | -4.12% | 2.34% | 0.99% | -1.41% | 7.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APSGX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Fiera Capital Small/Mid-Cap Growth Fund provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.42 | $2.29 | $2.41 | $4.21 | $1.91 | $4.00 | $0.00 | $0.04 | $0.08 |
Dividend yield | 3.09% | 2.91% | 2.50% | 16.83% | 11.57% | 21.15% | 11.48% | 28.25% | 0.00% | 0.27% | 0.54% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 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 | $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 | $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 | $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 | $4.21 | $4.21 |
| 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 | $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 | $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 | $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 | $0.04 | $0.04 |
| 2015 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 13.73%.
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 | 602 | Nov 7, 2024 | 756 |
| -29.59% | Jun 24, 2015 | 161 | Feb 11, 2016 | 307 | May 2, 2017 | 468 |
| -28.15% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -27.64% | Aug 30, 2018 | 80 | Dec 24, 2018 | 145 | Jul 24, 2019 | 225 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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