- ISIN
- US31660Q1085
- Issuer
- Fiera Capital
- Inception Date
- Apr 27, 2017
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FCGEX Performance Chart
Fiera Capital Global Equity Fund (FCGEX) is up 6.7% since the beginning of the year. FCGEX is currently trading at $22 per share. Investors who bought $1,000 worth of FCGEX shares 5 years ago would now be looking at an investment worth $1,493.
Loading charts...
Returns By Period
Fiera Capital Global Equity Fund (FCGEX) has returned 6.72% so far this year and 21.77% over the past 12 months.
Fiera Capital Global Equity Fund
- 1D
- 1.40%
- 1M
- 1.87%
- YTD
- 6.72%
- 6M
- 7.09%
- 1Y
- 21.77%
- 3Y*
- 12.26%
- 5Y*
- 8.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FCGEX Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2017, FCGEX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +10.1%, while the worst month was Mar 2020 at -11.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FCGEX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.01% | 2.21% | -8.89% | 9.34% | 0.94% | 1.78% | 6.72% | ||||||
| 2025 | 4.21% | -2.34% | -4.29% | -0.11% | 4.54% | 2.86% | -0.30% | 2.89% | 4.35% | 1.95% | 0.91% | -0.29% | 14.88% |
| 2024 | 1.24% | 3.21% | 2.64% | -4.99% | 3.98% | 2.45% | 1.05% | 2.61% | 1.49% | -3.51% | 2.85% | -2.42% | 10.62% |
| 2023 | 6.53% | -3.73% | 5.31% | 2.02% | -1.69% | 5.08% | 1.91% | -2.10% | -5.30% | -1.96% | 8.08% | 4.25% | 18.80% |
| 2022 | -6.65% | -4.49% | 0.77% | -6.36% | -1.23% | -6.58% | 8.19% | -5.81% | -8.60% | 7.43% | 9.20% | -4.13% | -18.68% |
| 2021 | -2.46% | 0.92% | 3.71% | 5.92% | 1.83% | 2.45% | 4.94% | 1.62% | -5.82% | 6.61% | -1.34% | 5.30% | 25.48% |
Benchmark Metrics
Fiera Capital Global Equity Fund has an annualized alpha of 0.73%, beta of 0.85, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since April 28, 2017.
- This fund participated in 93.96% of S&P 500 Index downside but only 90.24% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.85 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.73%
- Beta
- 0.85
- R²
- 0.88
- Upside Capture
- 90.24%
- Downside Capture
- 93.96%
Expense Ratio
FCGEX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FCGEX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fiera Capital Global Equity Fund (FCGEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCGEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.78 | -0.95 |
| Martin ratioReturn relative to average drawdown | 7.46 | 12.44 | -4.98 |
Dividends
Dividend History
Fiera Capital Global Equity Fund provided a 7.99% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.74 | $1.23 | $0.07 | $0.89 | $0.65 | $0.09 | $0.52 | $0.10 | $0.01 |
Dividend yield | 7.99% | 8.52% | 6.38% | 0.40% | 5.67% | 3.20% | 0.51% | 3.69% | 0.89% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Fiera Capital Global Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fiera Capital Global Equity 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 Global Equity Fund was 31.87%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.
The current Fiera Capital Global Equity Fund drawdown is 0.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -31.87%Mar 2020 | 1mo 2d | 4mo 6d | 5mo 8dFeb 2020 - Jul 2020 |
Bear market2022 | -28.30%Oct 2022 | 9mo 15d | 1y 4mo | 2y 1moDec 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -16.38%Dec 2018 | 3mo 4d | 2mo 19d | 5mo 23dSep 2018 - Mar 2019 |
2025 selloff2025 | -15.34%Apr 2025 | 2mo 11d | 2mo 24d | 5mo 5dJan 2025 - Jul 2025 |
2026 correction2026 | -11.29%Mar 2026 | 25d | 1mo 10d | 2mo 5dMar 2026 - May 2026 |
Drawdown Indicators
| FCGEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.87% | -56.78% | +24.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -9.10% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.34% | -18.90% | +3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -28.30% | -25.43% | -2.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.41% | -1.80% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -10.71% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.03% | +0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FCGEX
Add Fiera Capital Global Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FCGEX