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
APSGX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: APSGX vs. BLK, APSGX vs. VGT
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 2.23% year-to-date (YTD) and 8.83% in the last 12 months. Over the past 10 years, Fiera Capital Small/Mid-Cap Growth Fund had an annualized return of 9.61%, while the S&P 500 had an annualized return of 10.58%, indicating that Fiera Capital Small/Mid-Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.23% | 13.20% |
| 1 month | 1.37% | -1.28% |
| 6 months | 1.68% | 10.32% |
| 1 year | 8.83% | 18.23% |
| 5 years (annualized) | 10.94% | 12.31% |
| 10 years (annualized) | 9.61% | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.12% | 6.46% | 1.64% | -5.80% | -0.59% | 0.36% | 2.23% | ||||||
| 2023 | 8.52% | -1.42% | -1.92% | 1.12% | -0.14% | 9.99% | 1.77% | -1.92% | -5.75% | -5.36% | 9.84% | 9.82% | 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% | -6.97% | -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% | -4.92% | -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% | 0.22% | 0.39% | 1.91% | -0.11% | 3.14% | 3.63% | 3.20% | 1.55% | 26.60% |
| 2016 | -11.26% | -0.14% | 7.44% | 1.34% | 1.92% | -2.15% | 5.45% | 1.07% | 0.12% | -5.42% | 7.71% | -1.83% | 2.69% |
| 2015 | -2.36% | 6.55% | 0.00% | -0.12% | 4.12% | -0.40% | 1.15% | -7.18% | -6.07% | 4.18% | 2.32% | -4.23% | -2.98% |
| 2014 | -2.99% | 5.69% | -0.39% | -3.12% | 2.08% | 4.67% | -2.77% | 6.59% | -4.12% | 2.34% | 0.99% | -1.41% | 7.04% |
| 2013 | 6.07% | 0.60% | 3.23% | 0.25% | 4.10% | -1.34% | 5.43% | -2.50% | 6.76% | 2.69% | 2.55% | 4.01% | 36.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APSGX is 19, indicating that it is in the bottom 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 2.45% 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 | 2.45% | 2.50% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $4.20 | $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 | $1.91 |
| 2018 | $4.00 | $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 7.00%.
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 5.03%, 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.