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Fiera Capital Small/Mid-Cap Growth Fund (APSGX)

Mutual Fund · Currency in USD · Last updated Mar 24, 2023

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.


160.00%180.00%200.00%220.00%240.00%260.00%NovemberDecember2023FebruaryMarch
214.03%
188.09%
APSGX (Fiera Capital Small/Mid-Cap Growth Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with APSGX

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.


PeriodReturnBenchmark
1 month-7.40%-3.20%
Year-To-Date1.10%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


JanFebMarAprMayJunJulAugSepOctNovDec
20238.52%-1.42%
2022-9.33%8.21%2.57%-7.48%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fiera Capital Small/Mid-Cap Growth Fund Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.50
-0.54
APSGX (Fiera Capital Small/Mid-Cap Growth Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-26.51%
-17.68%
APSGX (Fiera Capital Small/Mid-Cap Growth Fund)
Benchmark (^GSPC)

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, 202020Mar 18, 202055Jun 5, 202075
-33.52%Nov 5, 2021154Jun 16, 2022
-29.97%Jun 24, 2015161Feb 11, 2016310May 5, 2017471
-27.64%Aug 30, 201880Dec 24, 2018145Jul 24, 2019225
-12.02%Sep 3, 201429Oct 13, 201487Feb 18, 2015116
-11.26%Jul 29, 201951Oct 8, 201935Nov 26, 201986
-9.18%Jan 29, 20189Feb 8, 201818Mar 7, 201827
-8.25%Feb 16, 202113Mar 4, 202136Apr 26, 202149
-8.13%Jun 9, 20203Jun 11, 202023Jul 15, 202026
-7.75%Mar 13, 201814Apr 2, 201846Jun 6, 201860

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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
22.80%
19.59%
APSGX (Fiera Capital Small/Mid-Cap Growth Fund)
Benchmark (^GSPC)